Associate- Accounting and Financial Reporting- Hedge Fund Manager

Our client, a multibillion dollar hedge fund manager, is seeking a Senior Accountant for their Financial Control and Reporting team. The position has a hybrid schedule with 3 days in office and 2 working remotely. In this role you will be responsible for the following:

Assist with the month end close processes of management company entities in the APAC and EMEA regions, including preparing journal entries, supporting working papers, and balance sheet reconciliations.

Research, document, and implement new technical accounting standards.

Research and develop accounting policies for new transactions.

Prepare monthly projections to actively monitor regulatory capital levels and prepare regulatory filings.

First reviewer of financial statements from our third party provider including preparing financial statement tie-outs to ensure accuracy.

Provide support to the auditors and be responsive to questions and requests.

Documenting accounting policies and procedures.

Key player in developing and driving process improvement and automation initiatives.

Collaboration with Accounts Payable, Payroll, Financial Planning & Analysis, Compliance, Tax and Legal teams.

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QUALIFICATIONS & REQUIREMENTS:

Strong problem solving and critical thinking skills

Process improvement orientated

High degree of accuracy and attention to detail

Strong verbal and written communication skills

Energetic with team player mentality

Strong understanding of UK GAAP and IFRS

EDUCATION, TRAINING & EXPERIENCE:

2-3 years of accounting experience, public experience preferred

Certified Public Accountant, preferred

Proficient with MS office

Hedge Fund and investment manager experience preferred