Senior Fund Accountant Hedge Funds m/f


For one of our clients, we are looking for a:

Senior Fund Accountant – Hedge Funds


Your role will encompass all facets of the calculation of net asset values on a variety of complex hedge funds. You will report directly to the account manager. Your responsibilities will include:

• Performing NAV calculation to review stage, including preparation of net asset value statements
• Preparation of financial statements and other required reports on a monthly basis ensuring deadlines are met
• Develop and maintain relationships with investors, investment advisors/managers, banks, brokers and auditors
• Working with investor relations group and liaising with other departments as required
• Work closely with Account Manager in the launch and set up of new funds
• Training of new Fund Accounting staff
• Review Fund Accountants’ work
• Preparing year-end file and liaising with auditors
• Performing the administration of any services pursuant to administration agreements in respect of a portfolio of hedge funds

Votre profil

• Degree qualified in Accounting or Finance related area (2:1 and above) and /or studying for a professional accounting qualification
• Minimum of 2-3 years in a Hedge Fund Accounting environment
• Displays an active interest in the financial markets and hedge fund industry
• Proficient in Microsoft Applications (Word, Excel etc).
• Attention to detail
• A ‘team player’ who can work well within the function to deliver a quality service
• Creative and innovative
• Excellent communication and writing skills
• Client focus
• Communication
• Continuous improvement
• Sound decision making
• Drive for results


Please do not hesitate to contact us for further information on + 352/24 87 61 or

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