Permanent
London
Posted 4 weeks ago
£60000 - £75000 per annum + + Bonus GBP / Year

An exiting chance to be the first accounting hire for a start-up hedge fund, currenty with £1bn AUM but growing. The role will be incredibly varied and will provide oversight across both management and fund accounting. You will be a fully qualified accountant and your experience could be from accounting practice/audit, from a smaller fund manager or from third party fund administration. The main priority is across management accounting.

The Role

Assisting in monthly fund NAV production / reconciliation / sign off.
Take responsibility for and work with outsourced accounting firms for management company accounts production across UK, US and TW entities. Reconciliation, consolidation, intercompany distributions etc.
Assist in the production of budgets / forecasts / scenarios for the group, including balance sheet projections, cash-flow forecasts, regulatory capital requirement calculations.
Assist with ad hoc projects such as building out the infrastructure and internal processes for employee re-investment scheme tracking.

Requirements

You will be a fully qualified accountant (ACA, ACCA, CIMA)
Ideal experience will be management accounting from a small hedge fund or asset manager
Fund accounting experience, ideally with experience of hedge funds, will be desirable
Able to work independently and as part of a small company
Have strong academics, be intellectually curious and work in both a proactive and flexible manner

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I have known Darren and the team at Carnegie for many years now and have worked with them on a couple of fronts. For peers in the industry I also either recommend them to Darren if they are looking for a role personally or within their firm. Darren has been a great sounding board for us when we have been thinking about building the team out. Lastly, Darren is incredibly responsive, understands the candidates/companies needs"

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John Hindley at Carnegie placed me into my first private equity accounting role. He could not have been more understanding of what I was looking for. He provided great insight and advice and was very easy to communicate with throughout the process - a very nice guy. I would highly recommend him to anyone looking for a similar role - thank you John.

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Management & Fund Accountant, Start-Up Hedge Fund

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