ACA / ACCA qualified person required for a hybrid Finance / Front Offi

O'Connell Resourcing
09 Aug 2017
15 Aug 2017
Contract Type

Key Responsibilities;

  • Monitor fund liquidity and forecast cash flows
  • Hedge FX exposure back to fund base currency
  • Book trades and monitor settlements
  • Reconcile cash across multiple currencies and custodians
  • Work with fund administrators to prepare asset valuations (including gaining an understanding of valuation for illiquid and bespoke assets) and investor statements on a monthly basis
  • Work with external accountants to prepare the management accounts and financial reporting for the Investment Manager
  • Work with auditors for both the Fund and Investment Manager
  • Constantly look out for operational improvements opportunities, including taking the lead in ongoing design and development of systems covering a wide variety of operational functions

Skills requirements:

  • Graduate from a finance related degree and preferably be an ACA Qualified Accountant
  • A few years' experience within the alternative asset management space or recently qualified from the Big 4
  • Strong systems skills
  • Good organisational and communication skills both written and oral
  • Ability to work accurately under pressure of tight deadlines
  • Ability to prioritise tasks and remain calm under pressure
  • Enthusiastic and energetic team player.