Jobs
>
London

    Hedge Fund - London, United Kingdom - eFinancialCareers

    eFinancialCareers
    eFinancialCareers London, United Kingdom

    4 weeks ago

    Default job background
    Full time
    Description

    Role Description :

    This is a full-time on-site role for a Hedge Fund based in London. The candidate will cover a range of tasks that range from operations, trading support, treasury, fund accounting through to investor relations support. An ideal candidate will have experience of maintaining the fund's books and records, managing cash flows, audit, tax, regulatory reporting and reviewing NAV calculations.

    Responsibilities:

    Trade Settlement : Collaborate with the operations team and where needed traders, brokers, and custodians to ensure accurate and timely settlement of trades. Monitor and resolve any trade-related issues.

    Treasury Management : Manage daily cash positions, monitor liquidity, and execute fund-related transactions. Optimize cash flow and ensure compliance with treasury policies. Reconcile all portfolio and cash activity to source data.

    Operations: Work closely with the operations team to streamline processes, enhance operational efficiency, and ensure proper controls are in place.

    Net Asset Value (NAV) Calculation: Perform daily, monthly, and quarterly NAV calculations for assigned hedge funds, ensuring precision and compliance with regulatory requirements. Review investor allocations and ensure fee/allocations are booked accurately.

    Process Improvement : Identify opportunities for process improvements and efficiency enhancements within the fund accounting, operations, and treasury functions.

    Investor Relations: Preparing reporting for investors, weekly estimates, P&L attributions, newsletter reports, signing off investor statements and contract notes.

    Ensure fund expenses are accrued timely and in accordance with IFRS. Instructing Fund payments and responsible for reviewing the accrual balances and preparing expense ratios for the sales team

    Valuations, reviewing valuations, interacting with the valuation committee and board of directors to ensure accurate pricing of the NAV.

    Understanding fund documentation , taking responsibility for side letter terms implementation and monitoring, overing capital activity in line with the PPMs and preparing internal capital activity documentation.

    Financial Reporting: Prepare and review financial statements, investor statements, and reports in accordance with GAAP and fund-specific guidelines.

    Reconciliation: Conduct daily reconciliation of cash, positions, and market values. Investigate and promptly resolve discrepancies.

    Performance Measurement: Calculate and analyse fund performance metrics, providing insights into fund operations and treasury impacts. Prepare performance reports for internal and external stakeholders.

    Compliance and Regulatory: Ensure compliance with regulatory requirements, preparing filings (AIFMD, CRS/FATCA) and internal policies, with a focus on both accounting and operational regulations.

    Audit: Run internal and external audits by providing documentation and responding to audit inquiries related to both accounting and operations.

    UK/US Tax: Run UK Reporting Fund Cycles and US K1/1065 cycles, working with the tax providers to ensure deadlines are met.

  • Ironshield Capital Management LLP

    Hedge Fund

    1 week ago

    Ironshield Capital Management LLP London, United Kingdom

    Company Description · Ironshield Capital Management LLP is a investment management firm with a focus on European credit opportunities, founded in 2007. Our investment strategies utilise in-depth research and fundamental value assessments to generate absolute returns. · Our inve ...

  • Unspecified

    Hedge Fund

    1 week ago

    Unspecified London, England, United Kingdom Full time

    Hedge Fund - Accounting / Operations Specialist London Full timeEngland, London · MYR 75,000 · Efinancialcareers 30+ days ago · Description · Role Description : This is a full-time on-site role for a Hedge Fund based in London. The candidate will cover a range of tasks that ran ...

  • Fourier Ltd

    Hedge Fund

    5 days ago

    Fourier Ltd London, United Kingdom Full time

    The firm focuses on multiple asset classes and have a specific interest in macro strategies with teams working globally in New York, Singapore, and Hong Kong. As a business they utilise a C# and Python tech stack but, to continue making their mark within the buy-side space, they ...

  • Eximius Finance

    Hedge Fund

    4 weeks ago

    Eximius Finance London, United Kingdom Full time

    · An accountancy qualification is essential and a background in either fund accounting or product control is needed. Experience in financial products is essential also. · Investment Banking Poduct Control backgrounds would also work. · ...

  • Ironshield Capital Management LLP

    Hedge Fund

    4 weeks ago

    Ironshield Capital Management LLP London, United Kingdom

    Company Description · Ironshield Capital Management LLP is a credit focused investment manager. The team is one of the most experienced European Distressed teams in Europe, with a multi-year track record of successful collaboration. · Role Description · This is a full-time senior ...

  • Eximius Finance

    Hedge Fund

    4 weeks ago

    Eximius Finance London, United Kingdom Full time

    Assist the Funds' Administrator in maintaining the budget for each fund · Review of Funds' non-trading expense items and co-ordination of invoice signoffs · Monitor accruals and expenses in each Fund's NAV · Prepare Fund P&L reconciliations between internal systems and the Fun ...

  • Ironshield Capital Management LLP

    Hedge Fund

    3 weeks ago

    Ironshield Capital Management LLP london, United Kingdom

    Job DescriptionCompany Description · Ironshield Capital Management LLP is a investment management firm with a focus on European credit opportunities, founded in 2007. Our investment strategies utilise in-depth research and fundamental value assessments to generate absolute return ...

  • Private Investigator Herne Bay

    Hedge Fund

    1 week ago

    Private Investigator Herne Bay London, United Kingdom

    Job description: · Job title: Hedge Fund & Private Equity Credit Analyst · Corporate Title: Associate · Department: Credit Risk Management · Location: London · Company overview · Nomura is an Asia-based financial services group with an integrated global network spanning ove ...

  • CassonX

    Hedge Fund

    6 days ago

    CassonX London, United Kingdom Full time

    CassonX are absolutely delighted to be recruiting for this prestigious $10bn+ Hedge fund, that has a macro investment strategy but with heavy focus on Equity asset classes. The are a very tradition stock-picking type of hedge fund, that is not that old, but has shot to success an ...

  • Private Investigator Herne Bay

    Hedge Fund

    1 week ago

    Private Investigator Herne Bay London, United Kingdom

    Hedge Fund & Private Equity Credit Analyst · Department: Credit Risk Management · Nomura is an Asia-based financial services group with an integrated global network spanning over 30 countries. By connecting markets East & West, Nomura services the needs of individuals, institut ...

  • Ironshield Capital Management LLP

    Hedge Fund

    3 weeks ago

    Ironshield Capital Management LLP London, United Kingdom

    Company Description · Ironshield Capital Management LLP is a investment management firm with a focus on European credit opportunities, founded in 2007. Our investment strategies utilise in-depth research and fundamental value assessments to generate absolute returns. · Our invest ...

  • Ironshield Capital Management LLP

    Hedge Fund

    4 weeks ago

    Ironshield Capital Management LLP Greater London, United Kingdom

    Company Description · Ironshield Capital Management LLP is a investment management firm with a focus on European credit opportunities, founded in 2007. Our investment strategies utilise in-depth research and fundamental value assessments to generate absolute returns. · Our inv ...

  • SS&C

    Hedge Fund Operations

    2 weeks ago

    SS&C London, United Kingdom

    SS&C is a global provider of investment and financial services and software for the financial services and healthcare industries. Named to Fortune 1000 list as top U.S. company based on revenue, SS&C is headquartered in Windsor, Connecticut and has 20,000+ employees in over 90 of ...

  • Sidecar Doughnuts

    Hedge Fund

    2 days ago

    Sidecar Doughnuts London, United Kingdom

    Job description:Job title: Hedge Fund & Private Equity Credit AnalystCorporate Title: AssociateDepartment: Credit Risk ManagementLocation: LondonCompany overviewNomura is an Asia-based financial services group with an integrated global network spanning over 30 countries. By conne ...

  • Falcon Capital Management

    Hedge Fund Operations

    3 weeks ago

    Falcon Capital Management Mayfair, United Kingdom

    Falcon Investment Management is a leading Alternative Asset Manager and hedge fund platform based in Mayfair, looking to hire for hedge fund operations within its middle office team. You will be working within a small dynamic and driven team. This will bea broad, multi-faceted an ...

  • Fourier Ltd

    Hedge Fund

    1 week ago

    Fourier Ltd London, United Kingdom Full time

    The firm based in London is active in global macro strategies and focusses on macro asset classes in developed and emerging markets. · With offices in New York, Singapore, and Hong Kong they believe their people are the key to their success and take pride in creating a positive l ...

  • Eximius Finance

    Hedge fund

    4 weeks ago

    Eximius Finance London, United Kingdom Full time

    Responsibilities · Overseeing the risk taken by a number of Portfolio Managers · A key part of the role is to interact with Portfolio Managers, to ensure trading adheres to the strategy · Provide numerous risk reports for a variety of reasons (Individual Portfolios, plus Desk, ...

  • Michael Page (UK)

    Hedge Fund

    3 weeks ago

    Michael Page (UK) London, United Kingdom

    About Our Client · Market-leading credit hedge fund · Job Description · Conduct fundamental analysis · Aid in the investment process and idea generation · Assess risk/reward calculations at the position level and consider the impact of macro risk factors · Collaborate with ...

  • Ironshield Capital Management LLP

    Hedge Fund

    3 weeks ago

    Ironshield Capital Management LLP london, United Kingdom

    Job DescriptionCompany Description · Ironshield Capital Management LLP is a credit focused investment manager. The team is one of the most experienced European Distressed teams in Europe, with a multi-year track record of successful collaboration. · Role Description · This is a f ...

  • Eximius Finance

    Hedge Fund

    6 days ago

    Eximius Finance London, United Kingdom Full time

    The Product Control department is responsible for the production, analysis, publication and control of official daily P&L for all the Multi-Strat funds at a Portfolio Manager, Desk and Fund level, as well as oversight of monthly NAV production and analysis as well as liaising wit ...