Exceptional New Role – Fund Analyst for a Leading Hedge Fund

Exceptional New Role – Fund Analyst for a Leading Hedge Fund

• Are you a fund operations professional, fund accountant, Family Office or Asset Management advisory professional looking to step into a leading international Hedge Fund in a fast-paced, integral role?
• Do you have a numerical mind which is being underutilised in your current role?
• Want a varied position touching all critical operational elements in the smooth running of a Hedge Fund?
• Ready to carve a career path based upon interesting work, competitive remuneration and developing relationships as opposed to time charged and corporate ladders?
• Get in touch today!

Company

OFC Partners are pleased to be working with a significant investment firm with a proven investment strategy which has developed both its AUM and its team over the last decade. With international offices and a well established Jersey presence, this business offers a unique opportunity for you to develop your career in the areas that interest you most whilst delivering value-add to wider teams including Investment and Investor Relations teams!

Your role will be broad in scope and will include but not be limited to:

Portfolio Monitoring – Work to ensure cash positions of the funds are monitored and future cash flows are forecast including correspondence with the Investment teams. Manage the processing of distributions to investors and expenses for the funds. Hands-on and pro-active approach to corporate actions for the holding company.

Fund valuations –Review regular valuations prepared by third party fund administrators whilst being responsible for critical internal management reporting. In addition to Fund Administrators, you will also liaise with Auditors to ensure that Investors receive critical financial information.

Trading Operations – Handling the trading process with third-party OMS and managing broker communications. The role will also work alongside the Head of Trading operations on special projects.

Ad-hoc projects – The role provides room for forward thinking and flexibility to improve upon existing processes and routines. It also requires project leadership along the way. Ad-hoc projects for CFO, Investment/Investor Relations/Compliance teams.

You:

This position requires a professional with either a Hedge of Private Equity Operations background, or qualified accountant with experience in Fund Accounting / Asset Management advisory; we can consider those from Big 4, Fund Administration houses or in-house funds– so long as you can demonstrate a willingness to get stuck in, an interest in the financial markets, accuracy, ambition and a problem solving mentality.

In return, our client is offering a learning environment with strong team dynamics and competitive salary and bonus. Get in touch today to hear more about this rare opportunity!