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| Job Location | London |
| Education | Not Mentioned |
| Salary | Competitive salary |
| Industry | Not Mentioned |
| Functional Area | Not Mentioned |
| Job Type | Permanent , full-time |
Hedge Fund Accountant - Multi Asset - Equities / Fixed Income and Credit DerivativesPermanent VacancySalary - £75,000 to £85,000 base salary (GBP) + benefits + bonus (40% plus)LocationLondonHybrid Working ModelMust have full UK Right to Work***NO Client Sponsorship is offered / NO acceptance of time limited post study student visas.***A newly launched multi strat Hedge Fund based in London, is looking for Hedge Fund Accountant to add value to its entrepreneurial high performing business.The business trades across a number of key markets, covering Equities, Fixed Income and Credit Derivatives across global markets. The Hedge Fund Accountant will gain direct exposure to senior portfolio managers, partners and business heads, and have autonomyto shape and build internal fund accounting infrastructure.Managing fund accounting services for investment portfolio managers as the number of strategies and funds diversity and increase to service growing business volumes and AUM.Key Responsibilities - Hedge Fund Accountant Prepare Fund P&L reconciliations between internal systems and the Fund NAV from the administrator (weekly estimate / monthly final). Review of Funds non-trading expense items and co-ordination of invoice sign-offs. Monitor and adjust accruals and expenses in each Funds NAV. Involvement in the valuation process and provide support to the Valuation Committee. Reviewing Monthly/Quarterly Management accounts for Funds, Holdcos and SPVs. Management of queries from Outsource Administrator and timely resoultion. Take part in the audit process to help deliver accurate year-end statutory accounts. Assist in the review of AIFMD regulatory reporting and ensure regulatory compliance. Reviewing and implementing processes to improve intra-month controls and smooth out the workload associated with a monthly NAV cycle. Maintenance of the associated operating manuals. Dealing with Fund related queries from various departments within the business including PnL discrepancies and IR queries. Lead the build out of fund accounting infrastructure through projects.Prerequisites - Hedge Fund Accountant