Trade Pnl​/Treasury Operations

New Hire:
Fund Accountant / Treasury Operations

Direct message the job poster from Helikon Investments Limited

Role: Fund Accountant / Treasury Operations

Type of position: Permanent, 100% London Office based

Helikon are a UK Investment Manager to a single strategy hedge fund (equity long/short and credit), with assets in excess of €6 Bn Euro. Our main office is in London, with a small office in Milan also and a total of 12 staff across both offices.

We would expect the candidate to have a minimum of 2 years relevant experience (more likely 4+) in operations, likely from within the fund accounting or treasury functions of an investment manager, fund administrator or related business in financial services.

The role will report to the COO directly to help build out a dedicated treasury function although also supporting the head of operations on fund accounting and related problem solving.

Fund accounting responsibilities will include daily pnl estimates, FX s/class hedging calculations, NAV reconciliation, being the escalation point for the middle office to support the Head of Operations. In addition the role will also help lead a dedicated treasury/collateral management function, reporting directly to the COO, and supporting the trading desk.

Likely to suit a commercial and numerically minded problem solver with a good understanding of equity and credit trade economics, including PB margin and financing.

As it is new hire, not a replacement, we have some flexibility depending on the candidate as to how we best shape the role and make it exciting, with strong career prospects.

Applicants must send a CV and cover email to to be considered for the role.

• Entry level

• Full-time

• Accounting/Auditing and Finance