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Hedge Fund Accountant

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Salary £50k to £65k
Type Permanent
Location London
Sectors Finance & Accountancy
UK & Regional
Job Reference T81/AXM/30570
Contact Andrew Mackay
Date posted 04-01-2019

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.

Key Responsibilities:
• 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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Contact Andrew about this job

AVP, Consultant