Accountant, Financial Reporting, Accounting Manager

Equifind
are supporting a boutique Hedge Fund based by Green Park (Pall Mall) in order to bolster their finance team as a 'Accountant' or 'Fund Accountant'

The role is incredibly broad and encompasses the full spectrum of fund and the management company side. It's a perfect role for a newly qualified ACA - two year PQE to cut their teeth in industry as a first move or someone who has trained in industry.

The firm
has close to 40 heads in total, all on one floor, therefore you will have a high degree of exposure to the wider teams, deal team and the 'C' suite. They have a close knit culture as they are in the office 5 days a week together and have regular offsites.

A broad mix of both fund and corporate accounts:

• Management and Financial Accounts. Monthly management accounts, oversight of audit and production of the stats and all tax
• Fund Accounting. Overseeing the outsourced fund admin team to run and check the NAVs, management fees, calls, redemptions and distributions. Cash recs and settlements.
• Ad hoc projects, process improvement.

The role will pay up to £70k plus all benefits and a significant bonus potential.

Please note this role is 5 days a week in the office.