Our client, a global financial services firm, is looking to hire Senior Fund Accountants and a Team Lead Employees gain excellent experience encompassing all services associated with servicing open/closed-end alternative investment hedge/private equity funds.
Key responsibilities: Accurate and timely production of the Net Asset Value for Investor dealing and external publication Analytical view of each portfolio to determine and validate the positions/trades that cause the largest impact on the NAV movements and investigate accordingly Ensure all positions are priced accordingly Verify corporate actions, paydowns, drawdowns, coupons, fee payments and reorganisations have been processed accurately Reconcile loan economics between Corporate Trust (CDO Suite) and Fund accounting systems (Advent Geneva), review agent bank notices and market data Processing of periodic fund distributions and capital calls Detailed daily/monthly review of funds Liaise and assist with audit queries on annual financial accounts Team Lead: Serve as primary operational contact for a range of clients and therefore excellent written and verbal communication skills are a prerequisite Ensure a timely and accurate service delivery across the team Ensure smooth deliver of fund audits.
Key Skills/Requirements: Degree in Business or Finance related discipline experience working in a hedge fund administration firm is required Knowledge of Advent Geneva preferred (World Investor or Mantra beneficial) Have a strong knowledge of different asset types, Futures, Options, IRS, CDS, Equity Swaps.
Review/process corporate actions, review interest accruals Ability to demonstrate supervisory and review experience with the daily reconciliation and NAV process This will suit an individually who wants to join a high performing team and is looking to progress in their career.
Hybrid working is 3 days in the office 2 from home, excellent salary and benefits package on offer for the successful candidate.
Pension, Bonus, Healthcare, Gym, Canteen Skills: Senior Fund Accountant Benefits: Work From Home