Fund Accountant

• Oversight and review of monthly NAVs, including production and review of shadow NAVs, across hedge fund and long-only structures
• Ownership and management of tax documentation, withholding tax processes, and global fund tax compliance
• Primary contact with fund administrators, responsible for:
  • Share class hedging and allocations
  • Performance fee calculations and equalisation
  • Expense allocations and accruals
• Review and approval of fund expense budgets (AIFs and UCITS)
• Coordination of annual audits and liaison with auditors and tax advisors
• Review of interim and annual financial statements
• Preparation of fund reporting for internal governance and Board reporting
• Ownership of research cost accounting and reporting, including:
  • Monthly accruals and reconciliations
  • Broker payments
  • Costs and charges disclosures
• Support for new fund launches and product developments
• Fund-related partner to Operations and Investment teams
• Identification and implementation of process improvements covering efficiency, scalability, controls, and automation, including system enhancements and reduction of manual processes

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