Senior Hedge Fund “Fund Accountant” – Boutique Hedge Fund (Credit strategies) - Martis Search

he Role

Senior Hedge Fund “Fund Accountant” – Boutique Hedge Fund (Credit strategies)

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

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

This is a broad and hands-on Senior Fund Accounting role working within a boutique, but 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.

Ideal product knowledge that they are looking for:

1. Public Credit (Bank Loans)
2. Fixed Income
3. CDS
4. Cash Equities

Finance & Accounting experience:

1. NAV/ Valuations sign off
2. Invoices/Accruals/ Payments
3. Tax verification prep (K1's/ PFIC)

The role is hybrid. You must be comfortable working independently and taking initiative on data projects.

Salary

Between £90,000 k pa - £120,000 k pa dependent upon experience, plus a very good annual discretionary bonus, pension, healthcare etc.