We are working with a leading energy and commodities investment firm on the verge of an exciting new chapter with the imminent launch of a hedge fund. As a Fund Accountant, you will be responsible for managing the day-to-day financial processes and controls of the company. Reporting to the CFO/Financial Controller.

Your Responsibilities:

• Execute daily finance processes and functions, including payments, budgets, quickbooks postings, management reporting, bank reconciliations, and invoice/credit card statement checking.
• Reconcile and verify the financial performance of the funds, including NAV reconciliation, income/expense reconciliation with the Administrator, invoicing, and payment verification.
• Produce and develop fund data for investors and stakeholders, such as monthly factsheets, performance data, and transparency reports.

Job Requirements:

• Proven experience in a finance or accounting function.
• Strong numerical skills and attention to detail.
• Proficiency in Excel, Microsoft Office, and other relevant software.
• Self-starter with the ability to work independently and collaboratively.
• Knowledge of Quickbooks is preferable.
• Qualified or part-qualified Accountant