Fund Accountant
other jobs Robert Half
Added before 9 Days
- England,London,City of London
- Full Time, Permanent
- £50,000 - £60,000 per annum
Job Description:
*Oversight and review of monthly NAVs, including production and review of shadow NAVs, across hedge fund and long-only structures
*Ownership and management of tax documentation, withholding tax processes, and global fund tax compliance
*Primary contact with fund administrators, responsible for:*Share class hedging and allocations
*Performance fee calculations and equalisation
*Expense allocations and accruals
*Review and approval of fund expense budgets (AIFs and UCITS)
*Coordination of annual audits and liaison with auditors and tax advisors
*Review of interim and annual financial statements
*Preparation of fund reporting for internal governance and Board reporting
*Ownership of research cost accounting and reporting, including:*Monthly accruals and reconciliations
*Broker payments
*Costs and charges disclosures
*Support for new fund launches and product developments
*Fund-related partner to Operations and Investment teams
*Identification and implementation of process improvements covering efficiency, scalability, controls, and automation, including system enhancements and reduction of manual processes
Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to diversity, equity and inclusion. Suitable candidates with equivalent qualifications and more or less experience can apply. Rates of pay and salary ranges are dependent upon your experience, qualifications and training. If you wish to apply, please read our Privacy Notice describing how we may process, disclose and store your personal data:
*Ownership and management of tax documentation, withholding tax processes, and global fund tax compliance
*Primary contact with fund administrators, responsible for:*Share class hedging and allocations
*Performance fee calculations and equalisation
*Expense allocations and accruals
*Review and approval of fund expense budgets (AIFs and UCITS)
*Coordination of annual audits and liaison with auditors and tax advisors
*Review of interim and annual financial statements
*Preparation of fund reporting for internal governance and Board reporting
*Ownership of research cost accounting and reporting, including:*Monthly accruals and reconciliations
*Broker payments
*Costs and charges disclosures
*Support for new fund launches and product developments
*Fund-related partner to Operations and Investment teams
*Identification and implementation of process improvements covering efficiency, scalability, controls, and automation, including system enhancements and reduction of manual processes
Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to diversity, equity and inclusion. Suitable candidates with equivalent qualifications and more or less experience can apply. Rates of pay and salary ranges are dependent upon your experience, qualifications and training. If you wish to apply, please read our Privacy Notice describing how we may process, disclose and store your personal data:
Job number 3570336
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Company Details:
Robert Half
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Robert Half is the global, specialised talent solutions provider that helps employers find their next great hire and job seekers uncover their next op...