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|Salary||£50k to £65k|
|Sectors||Finance & Accountancy
UK & Regional
BRUIN Financial is working with a globally renowned hedge-fund, who is looking for a Hedge Fund Accountant with a background in Hedge Funds. The successful candidate will join the Financial Reporting team based in London.
Assist in all aspects of the Financial Reporting team
Responsible for delivering year-end close process for both fund and management company entities
Responsibility for Financial Regulatory Reporting
Thorough review of year-end trial balance, adjustment entries and financial statements prepared by the administrator in accordance with US GAAP
Assist auditors, in audits of funds in accordance to US GAAP
Ensuring the completeness and accuracy of general ledger entries at the year-end for balance sheet and P&L.
Prepare year-end statutory accounts for Management Company in accordance with FRS 102 (New UK GAAP) and liaise with auditors and directors to get it finalised.
Skills & Experience:
Qualified Account with Fund Accounting and Financial Analysis experience
0-2 Years PQE
Prior experience working in Hedge Funds gained during Audit, Direct Hedge Fund Experience, As an outsourced Fund Accountant
Understanding of US GAAP and disclosure payments
Knowledge of FRS 102 / IFRS helpful, but not essential
Excel skills (pivot tables, vLOOKUP etc.)
This role is based in London and is paying up to £65k + Bonus
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