This will directly liaise with the investment team to manage the fund P&L, this will involve daily, monthly, and quarterly reconciliation of the fund's investments which include securities, derivatives, and other financial instruments. You will be responsible for preparing and distributing investor reports, calculating fund performance metrics, and supporting with ad hoc analysis, as well as monitoring the FX exposures and instructing on relevant hedging trades.
For this we are looking for a qualified accountant, with exposure to hedge funds (either audit or within another hedge fund). It is essential to have advanced excel skills and be comfortable building and manipulating models.
Base salary ranging from £70,000 - £85,000 depending on experience, with uncapped bonus (75%+ regularly achieved)! Social culture with annual international trips.