Job Description

Our client is a Quantitative Hedge Fund company and seeking a Fund accountant to grow the team.


Some of the Key Responsibilities include:


Reconcile daily and monthly NAVs, positions, P&L, fees, and investor allocations with the Fund Administrator. Work with the investment team on accurate P&L booking and support annual external audits. Manage accounting operations across multiple entities, including invoicing, bill payments, cash reconciliation, and budgeting. Prepare financial analyses and assist with the firm's global tax responsibilities.
To be eligible for this role you will require:


Bachelor's degree in accounting, Finance, or related field. Possession of CA/CPA qualification shall be a plus. 7+ years of fund accounting experience with exposure to hedge funds, ideally in fund management or at a Fund Administrator with strong Excel skills and familiarity with NAV accounting, valuation and fees. Experience with automated reporting systems plus exposure to corporate accounting and tax is a plus. Strong English communication skills, ability to work well in a small team, commitment to accuracy, ongoing learning, and creative problem-solving.
Please contact Chezereen Williams by emailing your cv directly in word format with job reference no JOB- 15798 to chezereen@theedgepartnership.com


Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 5 business days we regret to inform you that your application for this position was unsuccessful.

EAL icense Number: 16S8131


Recruiter License Number: R24121355