Contact Andrew about this job
Find a Job
|Salary||£55k to £65k|
|Sector||Finance & Accountancy|
A highly respected and successful Hedge Fund based in Central London are seeking a Qualified Accountant to join their team.
Scope of Role;
Preparing ad-hoc management information for business managers as required.
Responsibility for delivering year end close process for both the fund and management company entities, ensuring process is accurate and efficient.
Responsibility for financial regulatory reporting
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.
Ownership of monthly management accounts production.
Liaise with senior management, legal teams & directors for review of the financial statements.
Prepare & submit regulatory reporting.
Undertaking financial analysis and research to support new business initiatives and resource allocation decisions.
To prepare ad hoc financial analysis for the business as and when required.
Skills & Experience;
A qualified accountant with appropriate, management accounting and financial analysis experience.
Knowledge of Hedge Fund / Investment Management highly desirable
Ready to apply for this job? Apply Now