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Hedge Fund - Fund Accountant

Employer
Eximius Finance
Location
London, United Kingdom
Salary
Competitive Salary
Closing date
Feb 13, 2024

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Job Role
Accountant
Sector
Finance
Contract Type
Permanent
Hours
Full Time
  • Assist the Funds’ Administrator in maintaining the budget for each fund
  • Review of Funds’ non-trading expense items and co-ordination of invoice signoffs
  • Monitor accruals and expenses in each Fund’s NAV
  • Prepare Fund P&L reconciliations between internal systems and the Fund NAV
  • Review and match a variety of Fund related data (P&L, Cash, Capital Activity) as part of reconciliations or record keeping activities.

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