I am currently working with a boutique Hedge Fund who are looking for a Financial Controller to join their team. Their priority is to hire a solid fund accountant who can maintain their shadow NAV and the many silos within it. They want someone who is keen to improve processes and get a broad array of experience within an exciting and growing hedge fund.
Responsibilities
- Maintain the shadow NAV
- Manage entire settlement and trade matching process with the prime brokers (including all that encompasses; such as: corporate actions processing, reconciliations and systems project work)
- End of year audit, in accordance with US GAAP
- Fund Tax reporting
Further responsibilities
- Analysis of fund FX exposure
- Management accounting
- Corporate and personal tax work
Cultural fit
- Entrepreneurial
- Commercial mindset
- Love of accounting and attention to detail