Maldon Partners is currently recruiting for a leading alternatives asset manager focused on structured credit and fixed income investments. Their London office has 30 members of staff, this role will partner with the Front and Middle office of the business.
The incumbent will take responsibility for both fund and corporate reporting, including:
Maintain shadow fund accounts for the for the funds to compare with the administrator results and investigate variances.
Read through the private placement memorandums of each of the fund and determine how to properly account for transactions with in the fund structures.
Read through the documents related to the investment purchases to determine how to properly account for the transactions and determine the economics behind the transaction.
Review the fund administrators reports for the funds managed and determine if they are accurate before investor distribution.
Assess the performance of the fund and the underlying investments. Determine if valuation issues exist and liaise with other groups within the firm to obtain an understanding of the investment in order to make an evaluation.
Liaise with the various auditors of the fund families.
Verifies terms of various trades with the counterparties.
Assist in the preparation of investor reports and presentations, as needed.
Undertakes ad hoc projects and other duties as assigned.
Preparation of annual financial statements under UK GAAP.
Assist with the preparation of annual audit working papers.
Coordination with financial statements auditors.
Coordination with tax accountants.
Application of methodology of transfer pricing billing across the other companies.
Preparation of monthly financial management reports
Preparation of monthly FCA compliance calculations
Quarterly preparation of the VAT reporting.
Preparation of semi-annual FCA reporting of financial data
Applicants should be c5 years post qualified ACA/CIMA/ACCA with experience in financial control of a hedge fund. Experience in credit would be helpful but is not a prerequisite for consideration.
Internal Number: 4869212
About Maldon Partners
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