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Accountant -Family Office

Job LocationLondon
EducationNot Mentioned
SalaryCompetitive salary
IndustryNot Mentioned
Functional AreaNot Mentioned
Job TypePermanent , full-time

Job Description

A Private Hedge Fund/Family Office with offices in the US and UK is recruiting a Fund Accountant for its West London office to join a thriving and challenging business. The ideal candidate will be a part qualified or fully qualified accountant with previousexperience in fund accounting. This is a permanent role, reporting directly to the Financial Controller and CFO.Main duties:

  • Assisting with the preparation financial and management reports for various entities
  • Management of various commercial and private properties and associated activities
  • Working closely with a small team to release daily NAV calculations and maintaining accurate fund accounting records
  • Liaising with prime brokers for any cash or quantity breaks and related matters
  • Cash management reviews and forecasting and assisting the CFO managing foreign currency exposure;
  • Liaising with auditors for monthly and annual financial statement preparation
  • Actively involved in the finance process review and improvement to strengthen reporting and financial controls;
  • Cash, interest and dividends reconciliations;
  • Ad hoc projects (e.g. reviews of counterpart risks, changes due to accounting standards updates, new system implementation)
Other skills:
  • Attention to detail
  • Self-motivated
  • Advanced Excel skills are essential
eFCSoSe

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