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    Hedge Fund D - London, United Kingdom - Ironshield Capital Management LLP

    Ironshield Capital Management LLP
    Ironshield Capital Management LLP London, United Kingdom

    1 week ago

    Default job background
    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.

    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.

    This is a full-time on-site role for a Hedge Fund based in London.

    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.

    Bachelor's degree or equivalent in Accounting, Finance or related field
    ~ Proficiency with Microsoft Excel
    ~ 3+ years of experience in hedge fund accounting or related financial services
    ~ Financial Statements preparation experience
    Training towards CIMA, ACCA, ACA or equivalent
    SQL/VBA knowledge would be an advantage
    Optimize cash flow and ensure compliance with treasury policies. Reconcile all portfolio and cash activity to source data.

    Net Asset Value (NAV)

    Calculation:
    Perform daily, monthly, and quarterly NAV calculations for assigned hedge funds, ensuring precision and compliance with regulatory requirements. Preparing reporting for investors, weekly estimates, P&L attributions, newsletter reports, signing off investor statements and contract notes.

    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


    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.


    UK/US Tax:

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

    Competitive salary
    Professional development opportunities
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