Senior Hedge Fund “Fund Accountant” – Boutique Hedge Fund (Private Credit, Fixed Income & Equities)

The Role

Senior Hedge Fund “Fund Accountant” – Boutique Hedge Fund (Private Credit, Fixed Income & Equities)

Martis Search is partnering with a boutique, multi-asset class start-up Hedge Fund to appoint a permanent Senior Hedge Fund “Fund Accountant.”

This is an exceptional opportunity to join a dynamic, rapidly growing firm.

Reporting directly to the CFO, this is a broad and hands-on Senior Fund Accounting role working within a boutique, but top-tier growing Hedge Fund.

Our client would like someone who is either Part-Qualified, or even Fully-Qualified ACCA, or ACA. Due to the size of the Hedge Fund, the role responsibilities are broad.

The firm have also recently launched a new Fund, so it is an exciting time to join the business.

Ideal product know that they are looking for:

• Private Credit
• Fixed Income
• Cash Equities

Finance & Accounting experience:

• NAV/ Valuations sign off – mandatory
• Invoices/Accruals/ Payments
• Tax verification prep (K1's/ PFIC)

As a start-up environment, the role is 5-days per week in the office, and you must be comfortable working independently and taking initiative on data projects.

Salary

Circa £80,000 k pa - £100,000 k pa dependent upon experience, plus a very good bonus, pension, healthcare etc.