Hedge Fund Accountant – Investment Manager

An award-winning global asset management in the heart of London has a new fund accounting opportunity due to continued growth. It’s a friendly, open place where people are motivated because they enjoy what they’re doing! The ideal candidate should have an understanding of the hedge fund space.


The primary objective of this role is the production and validation of financial information to a high degree of accuracy on a timely basis.

Examples of specific duties and responsibilities include:

  • Validating official fund NAV’s – daily and monthly
  • Tracking receipt of invoices, obtaining relevant approval and ensuring swift payment
  • Ownership of the accrual process, communicating changes to the fund administrator and liaising with departments internally to ensure all accruals are up to date
  • Reviewing subscription and redemption contract notes. Interacting with the Investor Relations teams, both internal and fund administrator’s, to ensure accurate capital flows are communicated for trading
  • Producing weekly NAV estimates for the funds
  • Supporting the other members of the team
  • Once knowledge, qualifications or experience has been attained, responsibilities may additionally include:
  • Preparing budgets, forecasts and other management reports for the funds
  • Producing quarterly data for regulatory reporting, tax reporting and analysis, board reports
  • Improving processes and workflows


  • Willingness and ability to take ownership of, and be responsible for, a range of deliverables
  • Strong interpersonal skills – a team player and social character is essential
  • Ability to think logically and independently in order to add value
  • Good verbal and written communication skills


  • At least 1 years prior industry experience, preferably in a fund accounting or similar role at a hedge fund or fund administrator
  • University educated
  • Excel, including knowledge of sumifs, vlookups, pivot tables


  • Part qualified ACA, CIMA or ACCA
  • Database/VBA/SQL experience

Please upload your CV and we will be in contact very soon to discuss your application!

Many thanks!


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