Attribution Search
Fund Accountant - Global Hedge Fund - London
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Attribution Search are working with a global hedge fund with double-digit AUM, known for its collaborative culture, supportive leadership and an outstanding track record for development and internal mobility.
They are looking for a Fund Accountant, ideally with experience in fund administration, NAV accounting, or fund audit. Candidates should have a solid understanding of different asset classes and data analytics tools. Alongside this, excellent communication and interpersonal skills are a prerequisite.
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Core Duties
- Validation of management and complex performance fee calculations
- Reconciliation and review of NAV prepared by external administrators
- Handling operational costs, TER reconciliations, and fee rebate workflows
- Reviewing Fund financial statements
- Verifying share class hedging for both capital movements and P&L activity
- Generating and Reviewing performance Attribution reports
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What We're Looking For
- 2-6 years' experience in fund administration, NAV accounting, or fund audit
- Exposure to Irish or Luxembourg domiciled fund structures
Candidates with relevant experience are encouraged to apply to find out more.
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