Senior Hedge Fund “Fund Accountant” – Boutique Hedge Fund (Credit strategies)
Martis Search
Job Description
The Role
Senior Hedge Fund “Fund Accountant” – Boutique Hedge Fund (Credit strategies)
Martis Search is partnering with a boutique, multi-asset class Hedge Fund to appoint a permanent Senior Hedge Fund “Fund Accountant.”
This is an exceptional opportunity to join a dynamic, rapidly growing firm.
This is a broad and hands-on Senior Fund Accounting role working within a boutique, but growing Hedge Fund.
Our client would like someone who is either Part-Qualified, or even Fully-Qualified ACCA, or ACA. Due to the size of the Hedge Fund, the role responsibilities are broad.
Ideal product knowledge that they are looking for:
- Public Credit (Bank Loans)
- Fixed Income
- CDS
- Cash Equities
Finance & Accounting experience:
- NAV/ Valuations sign off
- Invoices/Accruals/ Payments
- Tax verification prep (K1's/ PFIC)
The role is hybrid. You must be comfortable working independently and taking initiative on data projects.
Salary
Between £90,000 k pa - £120,000 k pa dependent upon experience, plus a very good annual discretionary bonus, pension, healthcare etc.