Join Oliver James in a challenging role as Fund Accountant and take your finance career to the next level.
Key Responsibilities:
* Drive the Month-End Close: Oversee the entire month-end process, producing key journal entries and detailed reconciliations for various legal entities.
* Master Financial Analysis: Conduct monthly, quarterly, and annual account variance analyses that significantly impact the financial landscape.
* Trade Reconciliations & Analysis: Analyze a wide range of complex products, including equities, fixed income, commodities, and derivatives, and reconcile them accordingly.
* Collaborate & Support: Partner with fund administrators on a monthly basis and auditors annually to ensure smooth and efficient financial operations.
* Cross-Department Collaboration: Engage with diverse teams, including Middle Office, Operations, and Investor Relations, enhancing collaboration and communication across the business.
* Continuous Improvement: Contribute to management reporting and innovative projects designed to streamline processes and enhance overall efficiency.
Requirements:
* A Bachelor's Degree from an accredited university or college.
* 3+ years of experience in a Finance or Accounting role, preferably in hedge funds, private equity, or fund administration.
* Outstanding analytical and communication skills, both written and verbal.
About the Role:
Work closely with visionary leadership in a company with big plans for growth. Be part of an elite team in the dynamic and high-stakes world of hedge funds. This is a thrilling chance to grow your career, expand your skills, and work in one of the most dynamic sectors of finance.
Fund Accountant | Senior Fund Accountant | Hedge Funds