Front-to-Back NAV Accountant: AI‑Driven, Automation Focus

Attribution Search; Greater London; On-site; GBP 48,000 - 58,000; Full time

Job summary

Attribution Search is partnering with a leading multi-strategy hedge fund in London to hire a Fund Accountant. The role covers the full NAV cycle and provides cross-functional exposure from day one, supporting NAV production, pricing, fund fees/expenses and financial reporting.

You will interact with Front Office, Risk, Corporate Accounting, Client Servicing, Legal & Compliance, Operations and Treasury, with a clear route to higher responsibility and the chance to drive automation and AI tooling

Qualifications

• ACA qualification (or equivalent), up to 2 years PQE.
• Big 4 training strongly preferred.
• Strong academic record and attention to detail.

Job description

Attribution Search is partnering with a leading multi-strategy hedge fund in London to hire a Fund Accountant. The role covers the full NAV cycle and provides cross-functional exposure from day one, supporting NAV production, pricing, fund fees/expenses and financial reporting.

You will interact with Front Office, Risk, Corporate Accounting, Client Servicing, Legal & Compliance, Operations and Treasury, with a clear route to higher responsibility and the chance to drive automation and AI tooling