Head of Fund Accounting and Operations at a well performing Illiquid Hedge Fund Head of Fund Accounting and Operations at a well  …

O'Connell Resourcing
in London, United Kingdom
Permanent, Full time
Last application, 25 Jan 21
Excellent six-figure package
O'Connell Resourcing
in London, United Kingdom
Permanent, Full time
Last application, 25 Jan 21
Excellent six-figure package
A well established and well performing Credit Hedge Fund with AUM in excess of $5bn+ is looking for a talented Operations & Finance professional to join their growing team. This is a career changing opportunity to work in a fast paced and dynamic environment, hence the requirement to have a proactive and ambitious attitude. Their ideal candidate will be enthusiastic, knowledgeable and hardworking, with there being a further requirement for this person having fund valuations knowledge from the buyside. Stellar academics are also a must have.

Key responsibilities will include:

  • Full responsibility for the day to day operations across several private credit fund portfolios including external Fund Administrator oversight
  • The remit will cover the Fund Accounting, Product Control and Middle Office functions
  • Oversight of all cash management and the subsequent co-ordination of credit facility drawings
  • Manage the daily P&L function across all funds
  • Manage the fund liquidity and forecast cash flow projections
  • Manage numerous external counterparty relationships
  • Assist with the various financial reporting requirements
  • Work closely with the investment team on a daily basis
  • Ad-hoc project work to improve the enhancement of all internal processes


The person should have:

  • An excellent academic record, holding an ACA, ACCA or CIMA qualification is a plus
  • Transferable asset class knowledge across bank debt and loans is a must
  • The skills to develop and maintain relationships with key internal stakeholders 
  • The ability to work to tight deadlines and flexible to meet workload
  • Strong interpersonal and communication skills
  • Excellent attention to detail and be capable of working under pressure
  • The ability to embrace change and help identify efficiencies on process to the benefit of wider teams.
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