Director - Hedge Fund Accounting
: Job Details :


Company : Randstad


Job Location : London, Greater London, UK


Posted on : 2022-05-08T09:27:41Z


Job Description :

This is a fantastic opportunity for a senior professional with extensive Hedge Fund Accounting experience to join the London office of a global financial services group.

You will be responsible for:
  • Heading up the Managed Account team who are responsible for daily, weekly and monthly NAV's as well as financial and regulatory reporting
  • Maintaining strong relationships across key clients as well as internal stakeholders across the globe
  • Providing extensive technical knowledge financial statements as well as systems to clients
  • Oversight of the MI board pack and attending client board meetings
  • Reviewing fund prospectus and governance documentation
  • Managing the annual audit process
  • Working on key strategic global initiatives when required In order to be considered for this role you must have:
    • An accountancy qualification and extensive experience in Hedge Fund Accounting
    • In depth knowledge of funds including UCITS, Fund of Funds and Managed Accounts as well as financial products and instruments
    • Strong leadership, presentation and communication skills
    • OTC product lifecycle knowledge with a demonstrated track record of strong client management
    • Able to work well under pressure and providing solutions to complex problems If you have similar experience to that outlined above and are looking for a permanent opportunity within a well respected FS group, please forward your CV today.

      Randstad Financial & Professional encourage applications from individuals of all ages & backgrounds. Appointment will be made on merit alone but candidates must be able to demonstrate their ability to work in the UK. Randstad Financial & Professional acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003



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