Fund Accounting Analyst - Multi-Billion Dollar Hedge Fund - Exceptional compensation plus 50% - 1...

Job DescriptionThis is a lucrative opportunity to join one of the top performing Hedge Funds in London. The opportunity will provide a solid platform for accelerated professional growth surrounded by leading peers within the hedge fund space.The role will report into an esteemed Head of Fund Accounting, and work within a small team who are primarily responsible for the fund accounting and valuations. This will involve analysing the NAV, producing accurate daily valuations, preparing periodic financial statements and investor reports. Where they launch new funds, you shall be responsible for fund onboarding, liaising with various internal and external stakeholders and supporting in setting up efficient processes. You shall work directly with the Portfolio Managers and traders to ensure reporting is aligned with their trading activities and give regular performance analysis. The business has heavily invested in innovating their processes and systems, and have highly efficient reconciliation tools, leaving more time to focus on complex value-adding work.They are looking someone with minimum 2 years' experience in a relevant role (can be Valuations/P&L production/NAV/Ops within Hedge Fund/Long Only fund/Fund Admin/Bank). You should have strong academics and excellent communication skills. It is important to have advanced Excel skills and any VBA knowledge desirable.The firm is prepared to pay a significant uplift from current base salary, and you can expect 50%+ bonuses in your first year. The offices are extremely modern, with in-house chef, gym, and bike storage. Regular team socials with 2x large company events a year.
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