Fund Accountant – NAV Front-to-Back, Tech-Driven & AI

Attribution Search; Greater London; On-site; GBP 45,000 - 65,000; Full time

Job summary

Attribution Search in London is seeking a Fund Accountant on behalf of a leading Multi-Strategy Hedge Fund. The role covers the full front-to-back NAV cycle, including NAV production, pricing, and the management of fund fees and expenses.

You will collaborate with Front Office, Risk, Corporate Accounting, Client Servicing, Legal & Compliance, and Treasury, with opportunities to drive automation and take on more senior responsibility as you develop.

Qualifications

• ACA qualification or equivalent
• Big 4 background preferred
• Strong academic record and attention to detail

Responsibilities

• NAV production, pricing, fund fees/expenses, financial statements and reporting across a large, complex multi-strategy fund range

Skills

ACA background

Attention to detail

Work under pressure

Education

ACA or equivalent

Big 4 training

Tools

SQL

Job description

Attribution Search in London is seeking a Fund Accountant on behalf of a leading Multi-Strategy Hedge Fund. The role covers the full front-to-back NAV cycle, including NAV production, pricing, and the management of fund fees and expenses.

You will collaborate with Front Office, Risk, Corporate Accounting, Client Servicing, Legal & Compliance, and Treasury, with opportunities to drive automation and take on more senior responsibility as you develop.