Recruiter :
Anna Thomas
- Large Global Asset / Fund Manager
- Broad role, review/oversight of External Fund Administrator
- CPA/CA Qualified Accountant Required
This is a diverse and exciting opportunity for a driven and detail-oriented individual to expand their experience within a dynamic investment environment, with potential exposure to hedge funds, private equity, and other alternative asset classes.
Key responsibilities include:
- Supporting the Investment Team with trade oversight and operational requirements
- Preparing reports, presentations, and board papers for senior stakeholders and fund boards
- Assisting in the review, development, and enhancement of internal processes and operational controls
- Monitoring investor activity across multiple funds and overseeing associated cash flow movements
- Managing financial planning activities related to fund leverage and investment strategies
- Performing and reviewing internal NAV calculations and working with third-party administrators to ensure consistency and accuracy of valuations
- Liaising with internal teams, external service providers, and investors to resolve queries and ensure seamless communication
- A qualified accountant (CA, CPA, ACA or equivalent), with a solid technical foundation in accounting and financial reporting
- Strong analytical skills and attention to detail, with the ability to interpret complex financial data
- Excellent interpersonal and communication skills, with confidence working across teams and directly with stakeholders
- Previous experience in financial services, investment management, or fund accounting is advantageous, but candidates from broader accounting backgrounds with a keen interest in the investment space are also encouraged to apply
