Hedge Fund - Fund Accountant Hedge Fund - Fund Accountant …

Eximius Finance
à Londres, Angleterre, Royaume-Uni
CDI, Plein-temps
Dernière candidature, 18 sept. 20
Market Rate
Eximius Finance
à Londres, Angleterre, Royaume-Uni
CDI, Plein-temps
Dernière candidature, 18 sept. 20
Market Rate
I’m recruiting for the Hedge Fund Industry and need a good part qualified “en route” to qualified accountant. • Some accountancy experience is needed • Existing fund experience is not essential but helpful • Hedge Fund experience is ideal but will consider Private Equity or Asset Management
  •  Assist the Funds’ Administrator in maintaining the budget for each fund
  •  Review of Funds’ non-trading expense items and co-ordination of invoice signoffs
  •  Monitor accruals and expenses in each Fund’s NAV
  •  Prepare Fund P&L reconciliations between internal systems and the Fund NAV
  •  Review and match a variety of Fund related data (P&L, Cash, Capital Activity) as part of reconciliations or record keeping activities.
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