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

JR United Kingdom; Slough; On-site; GBP 100,000; Full time

Job summary

A leading global investment manager in Slough seeks a Fund Accountant for their sophisticated team. This role offers involvement in financial reporting, NAV oversight, audit management, and investor reporting. With a total compensation package of £100k and exceptional growth opportunities, this is an outstanding chance for a qualified accountant to excel.

Benefits

On-site barista

Roof terrace

Gym

Private GP

Physiotherapist

Free breakfasts and lunches

Social events

Qualifications

• Minimum 3 years PQE with a focus on fund product valuation analysis.
• Experience with hedge funds and private equity is highly desirable.

Responsibilities

• Play a key role in financial reporting, NAV oversight, audit management, and valuation analysis.
• Engage with both internal stakeholders and external providers.

Skills

Financial reporting

NAV oversight

Audit management

Valuation analysis

Currency hedging

Fee calculations

Investor reporting

Education

Qualified accountant (ACA / ACCA / CIMA / CA)

Job description

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

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Client:

Location:

Slough, United Kingdom

Job Category:

Other

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EU work permit required:

Yes

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Job Views:

4

Posted:

31.05.2025

Expiry Date:

15.07.2025

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Job Description:

Mondrian Alpha is exclusively partnering with a global investment manager experiencing phenomenal growth and performance. The firm has $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’ll play a key role in financial reporting, NAV oversight, audit management, valuation analysis, currency hedging, fee calculations, and investor reporting.

This role is in a collaborative environment, reporting directly to the Head of Fund Control, with visibility across both senior investment professionals and external stakeholders. There's significant scope to add value, shape process evolution, and there is exceptional progression potential.

The ideal candidate will be a qualified accountant (ACA / ACCA / CIMA / CA) with 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. They are offering a total compensation of £100k, along with various other market-leading benefits.