Job Summary
We are seeking an experienced Hedge Fund Accountant to join our team. This is a challenging and rewarding role that requires strong analytical and problem-solving skills, as well as excellent communication and leadership abilities.
Key Responsibilities
* Manage a growing team of financial services professionals in the production and delivery of accounting and administrative services for one or more alternative investment client relationships.
* Primarily responsible for the allocation of income to investors, determination of management and incentive fees in accordance with provisions of the fund documents.
* Responsible for the portfolio and fund level accounting for numerous funds including the review and approval of monthly or quarterly net asset value reporting.
* Lead the onboarding of existing client funds and the launch of new funds.
Required Skills and Qualifications
* Strong critical thinking, problem solving, and decision making skills.
* Good interpersonal skills.
* Attention to detail.
* Effective time management.
Benefits
* Generous holiday entitlements.
* Supportive and encouraged hybrid work-life balance.
* Expansive inclusion, diversity and equity programme.
* Private medical insurance, health screenings, flu vaccinations and eye testing.
Others
We provide investment servicing, data & analytics, investment research & trading and investment management to institutional clients. Our benefits packages are competitive and comprehensive. You'll have access to flexible Work Program to help you match your needs. Inclusion, Diversity and Social Responsibility. We warmly welcome the candidates of diverse origin, background, ability, age, sexual orientation, gender identity and personality.