- Bachelor's degree or equivalent in Accounting, Finance or related field
- Proficiency with Microsoft Excel
- Strong analytical skills in Finance
- 3+ years of experience in hedge fund accounting or related financial services
- NAV calculation experience
- Self-motivated
- Excellent communication skills and ability to work in a team
- Strong attention to detail and time management skills
- Experience with bonds, loans, cds, forwards, repos , trs products
- Financial Statements preparation experience
- Proven fund accounting experience along with client management skills within a Hedge Fund environment
- Knowledge of US principles would be an advantage
- Training towards CIMA, ACCA, ACA or equivalent
- SQL/VBA knowledge would be an advantage
- Experience using Enfusion would be an advantage
- Competitive salary
- Professional development opportunities
- Collaborative and dynamic work environment
-
Hedge Fund
1 day ago
eFinancialCareers London, United Kingdom**Hedge Fund - Crypto Currency / Digital Assets -Project Analyst** · - **Hedge Fund - Crypto Currency / Digital Assets - Project Analyst**: · - **Permanent / Loication - London**: · - **5 Days in the Office - Desk Based Role**: · - **Salary £40,000 to £45,000 base salary + benefi ...
-
Ocaml Hedge Fund- Hedge Fund
6 days ago
eFinancialCareers London, United Kingdom**Salary**: up to £600k total comp · **Summary** · Arguably the biggest advocates of OCaml in the world, this hedge fund builds all of their systems in the statically typed functional language. They also give back to the OCaml open-source world with contributions such as an alter ...
-
Hedge Fund Accountant
1 day ago
eFinancialCareers London, United KingdomHedge Fund Accountant - Multi Asset - Equities / Fixed Income and Credit Derivatives · Permanent Vacancy · Salary - £75,000 to £85,000 base salary (GBP) + benefits + bonus (40% plus) · Location - London · Hybrid Working Model · Must have full UK Right to Work · - **NO Client Spon ...
-
Commodities Hedge Fund
6 days ago
eFinancialCareers London, United Kingdom**Energy Commodities Hedge Fund - Senior Product Control / Market Risk Manager** · £90,000 - £120,000 basic salary plus exciting bonus potential and employee benefits · **The Opportunity**: · - Newly created role at an Award-Winning commodities focused alternative investment mana ...
-
Leading Hedge Fund
3 days ago
Progressis London, United KingdomLeading Hedge Fund - Outstanding Role with Huge Potential · - Job Reference BA- Added : 18/03/2024- Expiry : 15/04/2024- £40,000 - £80,000 DOE- London- Contract Type: PermAre you looking for a rare opportunity to work for the best, somewhere that will set your career apart from t ...
-
Hedge Fund Specialist
1 day ago
Zeux ltd London, United Kingdom**About Zeux** · We're a London-based boutique financial services firm, backed by institutional money and founded by an Oxford-educated ex-banker-trader, along with a group of passionate individuals, each with more than 10 years of experience in investment banking, wealth managem ...
-
Hedge Fund Operations
6 days ago
eFinancialCareers London, United KingdomProduct exposure of particular interest: · - Bonds (government and corporate) · - IR Swaps/Basis Swaps/Inflation Swaps/XCCY Swaps · - Bond & Repo · - FX swaps ...
-
Bank of America London, United Kingdom**Job Title**:Hedge Fund and Regulated Fund Underwriting · **Corporate Title**: Vice President · **Location**: London · **Company Overview**: · At Bank of America, we are guided by a common purpose to help make financial lives better through the power of every connection. Respons ...
-
Hedge Fund/equities/long
6 days ago
eFinancialCareers London, United KingdomLondon, UK · We are currently working with a market neutral long/short equities hedge fund who have seen tremendous returns over the last 12 months. They're currently looking to expand their Quantitative Research team by bringing in an experienced Software Engineer. Theyperson wi ...
-
Hedge Fund Product Control
1 week ago
eFinancialCareers London, United KingdomIt's hard to get a job with a hedge fund. The interview processes are longer, interviewers are more senior (often up to C-suite) and the bar is much higher than at the top banks. You really do need to be at the top of your game to stand a chance. · But if you can make it through ...
-
Hedge Fund Credit Officer
1 week ago
Deutsche Bank London, United Kingdom**Job Title **Hedge Fund Credit Officer · **Location **London · **Corporate Title **Vice President · The Chief Risk Office function has Group-wide responsibility for the management and control of all credit, market, operational, enterprise and liquidity risks and has the responsi ...
-
Senior Fund of Hedge Fund Research Analyst
1 week ago
eFinancialCareers London, United KingdomKey responsibilities: · - Conducting detailed investment due diligence · - Responsible for the manager selection process · - Presenting investment opportunities to investment committee and monitor them afterwards · - 8-10 years' work experience in hedge fund research/allocation · ...
-
Credit Risk Hedge Funds
6 days ago
eFinancialCareers London, United Kingdom**Who we are looking for** · Overall responsibility for counterparty credit risk management of Alternative Funds and Investment Advisors in the EMEA and APAC across all product types and business units. Actively engage with ERM Credit and Business lines globally. Carry out role o ...
-
Hedge Funds Credit Officer
3 days ago
BNP Paribas London, United KingdomHEDGE FUNDS CREDIT OFFICER (JOB NUMBER: 25538) · **BNP Paribas is a leading bank in Europe with an international reach. It has a presence in 73 countries, with more than 196,000 employees, including around 149,000 in Europe. The Group has key positions in its three main activitie ...
-
Trading Assistant: Hedge Fund
1 week ago
eFinancialCareers London, United KingdomResponsible for the accurate booking of trades in our internal risk system. · Ensure FIX Orders trade blotter is clean and that all execution trades are booked. · Process internal trade moves and book transfers for the Portfolio Managers. · Collaborate with Middle Office team to ...
-
Hedge Fund
6 days ago
Ironshield Capital Management LLP Greater London, United KingdomJob Description · 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 ret ...
-
Hedge Fund Operations Specialist
6 days ago
eFinancialCareers London, United Kingdom**Principal Responsibilities** · - Management of T+1 trade reconciliations for Equity (cash and stock) /FX cash products · - Mitigating risk by ensuring timely completion and reporting of all trade and position breaks on T+1 · - Resolving position/market value/trade discrepancies ...
-
Software Engineer- Hedge Fund
6 days ago
eFinancialCareers London, United Kingdom**Salary**: £150,000 base salary + bonus · **Company** · You won't be another suit amongst the thousands at a bank. You don't even need to wear a suit at all; flip flops and shorts will suffice · This successful prop house are looking for only the best software engineers with exc ...
-
Hedge Fund
1 week ago
Ironshield Capital Management LLP London, United KingdomCompany DescriptionIronshield 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 investment a ...
-
eFinancialCareers London, United KingdomThe firm have worked in the alternative credit space and will be looking to grow to more than $20bn AuM in the next 5 years. They have a reputation for highly encouraging progression within the firm and this role is due to a promotion within the team. · This role will sit close t ...
Hedge Fund - London, United Kingdom - Ironshield Capital Management LLP
Description
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 investment approach involves thorough deliberation and the exploration of esoteric opportunities. We accomplish this by actively seeking out and uniting talented, dedicated individuals, forming a unified team. Our teams are empowered to share ideas, challenge perspectives, and take decisive action as we collectively pursue the greatest outcome for our clients. Essentially we celebrate leadership. We encourage and support everyone to be intense, curious, ambitious and focused, ensuring we're thought leaders and investment experts, setting new benchmarks in credit management and delivering enduring value to our stakeholders.
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.
Qualifications / Requirements :
Nice to have:
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.
Benefits:
How to Apply:
Interested candidates are invited to submit their resume and cover letter to Please include "Hedge Fund Accountant Application" in the subject line.