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Hedge Fund Accountant

Employer
New London HR
Location
UK
Salary
Competitive
Closing date
5 Feb 2022

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Sector
Accountancy
Contract Type
Permanent
Hours
Full Time
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Ourclient is a global financial services group and is looking for a PQ or recently qualified Hedge Fund Accountant to join their team, based in the City of London.

You will be responsible for:

* Joining a relatively new team working for a number of Hedge Fund clients
* Prepare net asset value calculations and review pricing as well as producing financial statements, P&L analysis and reconciliations
* Posting general ledger journals, reconciling...
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