Fund Accountant - Multi-Strategy Hedge Fund - £100k Total Comp + Market Leading Benefits

Mondrian Alpha; Greater London; On-site; GBP 100,000 - 120,000; Full time

Job summary

A leading investment manager is seeking a Fund Accountant to join their growing team in Central London. This role involves financial reporting, NAV oversight, and valuation analysis within a collaborative environment. The ideal candidate will be a qualified accountant with significant experience in fund products, offering a competitive package including £100k total compensation and market-leading benefits.

Benefits

On-site barista

Roof terrace

Gym

Private GP

Physiotherapist

Free breakfasts and lunches

Social events

Qualifications

• Minimum 3 years PQE in fund accounting.
• Solid background in valuation analysis on fund products.
• Experience with hedge funds and private equity is desirable.

Responsibilities

• Key role in financial reporting and NAV oversight.
• Manage audit processes and valuation analysis.
• Engage with internal stakeholders and external providers.

Skills

Valuation analysis

Financial reporting

NAV oversight

Audit management

Currency hedging

Stakeholder engagement

Education

Qualified accountant (ACA / ACCA / CIMA / CA)

Job description

Fund Accountant - Multi-Strategy Hedge Fund - £100k Total Comp + Market Leading Benefits

Mondrian Alpha is exclusively partnering with a global investment manager experiencing phenomenal growth and performance. The firm manages $11bn AUM and is renowned for its scientific, data-driven approach to investing.

This is a standout opportunity for a commercially minded Fund Accountant to join a highly sophisticated team, covering a diverse range of strategies. You will play a key role in financial reporting, NAV oversight, audit management, valuation analysis, currency hedging, fee calculations, and investor reporting.

The role offers a collaborative environment, reporting directly to the Head of Fund Control, with visibility across senior investment professionals and external stakeholders. There is significant scope to add value, influence process evolution, and excellent progression opportunities.

The ideal candidate will be a qualified accountant (ACA / ACCA / CIMA / CA) with at least 3 years PQE and a solid background in valuation analysis on fund products. Exposure to hedge funds and private equity is highly desirable. The candidate should be confident and capable of engaging with internal stakeholders and external providers.

The firm's office, based in Central London, offers amenities such as an on-site barista, roof terrace, gym, private GP, physiotherapist, free breakfasts and lunches, and social events. The package includes £100k total compensation along with other market-leading benefits.

Seniority level

• Mid-Senior level

Employment type

• Full-time

Job function

• Finance and Strategy/Planning

Industries

• Financial Services, Venture Capital and Private Equity, and Accounting

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