Fund Accountant (Hedge Fund)

LGBT Great careers, powered by The Ocean Partnership, supports the investment industry in building diverse high performing team.The role holder will be responsible for a broad variety of accounting tasks for a range of alternative Investment Funds.Our client values diversity in the workplace and welcomes applications from everyone. If you have a disability and need help with the application process, please tell us.Key remitsPoint of contact for all Fund Manager queries resolving any questions and reconciliation issuesReviewing all fund documentation and application of fund terms including subscription documents, and investment management agreementsOverseeing income and expensesReviewing investment and capital activityDealing with valuation adjustmentsSupport tax team preparing reportsProcess Corporate Actions confirming price changesWork alongside auditors for year-endWorking on projectsExperienceProven fund accounting experience along with client management skills within a Hedge Fund environmentKnowledge of US principles would be an advantageEducated to degree level (or equivalent)Experience using Advent Geneva, Enfusion & Sungard InvestranAdvanced Excel skillsSQL/VBA knowledge would be an advantageSelf-motivatedStrong communicator and able to manage queriesAnalytical individualOur mission is to lead the recruitment of diverse talent and champion the adoption of more inclusive working cultures to help the industry innovate.
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