Fund Accountant, VP Hedge Fund

The role includes, but is not limited to the following responsibilities and tasks;

o Preparation of internal weekly and monthly estimates, including pricing of the portfolio
o Review of Administrator valuations & reconciliations
o Internal daily T+1 reconciliations
o Internal reporting including; investor reporting, pricing exceptions reporting, performance reporting
 Management of Fund Administrator relationship
 Upkeep and development of internal pricing controls
 Upkeep of valuation policy
 Assisting with on-boarding of new strategies, products and funds
 Project work including; product planning, development, UAT testing and liaising with technology
 Review of audit and management on fund auditors

Requirements
 Product Knowledge; equities, derivatives, CFDs, fx, credit & fixed income, convertibles
 Technical pricing and valuations experience over multiple asset classes
 8 years+ of fund accounting experience
 Operations and trade lifecycle knowledge
 Happy with being hands on
 Bright and proactive
 Able to work under pressure to tight deadlines