Fund Accountant

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Job Description

Fund Accountant | Leading Investment Manager | London


Exciting opportunity to join a high-performing, specialist investment manager with a strong track record of delivering consistent, high-alpha returns to a global institutional client base.

This is a high-impact role within a dynamic Finance team, offering broad exposure across hedge fund and long-only strategies, as well as direct interaction with Operations and Investment teams. Strong scope for progression in a collaborative, performance-driven environment.


Key Responsibilities:

  • Primary contact for fund administrators and service providers
  • Review/validate NAVs and resolve discrepancies
  • Oversee fund expenses, accruals, and fee structures
  • Support audits, financial statements, and tax processes

Ideal Candidate:

  • 2–4 years’ fund accounting experience (asset manager or service provider)
  • Long-only exposure required; hedge fund experience a plus
  • Detail-oriented, proactive, and confident working with stakeholders
  • Interest in process improvement and automation

Apply
Location:
City Of London
Job Type:
FullTime
Category:
Finance And Insurance

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