Fund Accountant (Hedge Fund)
London, United Kingdom
Confidential
issues Reviewing all fund documentation and application of fund terms including subscription documents, and investment management agreements Overseeing income and expenses Reviewing investment and capital activity Dealing with valuation adjustments Support tax team preparing reports Process Corporate Actions confirming price changes Work alongside auditors for year-end Working on … a Hedge Fund environment Knowledge of US principles would be an advantage Educated to degree level (or equivalent) Experience using Advent Geneva, Enfusion & Sungard Investran Advanced Excel skills SQL/VBA knowledge would be an advantage Self-motivated Strong communicator and able to manage queries Analytical individual Our mission is more »
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