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Dartmouth Partners Ltd
,
London, Greater London
Senior Fund Accountant
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Job Type: Full-time |
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Overview
My client is a multi-strategy hedge fund who are currently looking to hire a Senior Fund Accountant, reporting into the Head of Finance. Responsibilities: Work with peers to prepare fund investor reporting Business partnering with internal stakeholders including the C-Suite. Prepare post deal analysis, forecasting IRR and providing ad hoc analysis for the front office on fund performance Assist in the development of the rolling cashflow model and develop further financial models to assist the firm in its scaling Liaising with external fund administrators, banks, servicers, auditors etc. Assist with fund cash forecasting and related fund drawdown and distribution requirements Liaising with CoSec team to coordinate quarterly and ad hoc boards, including assisting with preparation of board materials Assist with the preparation of fund regulatory and tax reports Other ad hoc projects and tasks as required by senior management