Fund Accountant & Operations Specialist

Cameron; City Of London; On-site; GBP 60,000 - 80,000; Full time

Job summary

A growing Hedge Fund in the City of London is seeking a finance professional with minimum 5 years of experience. You will be involved in diverse operational tasks, support PMs and traders, and require knowledge of multi-asset trade flow. This role offers a unique chance to learn and grow within the fund's operations.

Qualifications

• Minimum 5 years of finance experience, ideally on the buyside.
• Experience with NAV verification and operational tasks.
• Multi-asset servicing knowledge, especially in Alternatives.

Responsibilities

• Support PMs and traders directly.
• Be integral in various operational areas.

Skills

Multi-asset trade flow knowledge

Openness to learn

Deal with senior management

Education

Degree in finance

Job description

Overview

Being a small and growing Hedge Fund the tasks undertaken will be extremely varied and will give great exposure to the individual in terms of seeing first‑hand the entire operational flow within a fund. From the process of winning clients and processing investments into the fund or other private vehicles, to the allocation and investment of capital, subsequent operational processing and valuation.

Responsibilities

• You will gain a rare opportunity to step out of a silo and be integral in a variety areas, supporting PMs and traders directly and dealing with senior management.

Qualifications

• Experience putting together / verifying a NAV – Responsible for operational tasks supporting all relevant funds /vehicles including but not limited to UCITS.
• Degree – Minimum 5yrs finance experience, ideally on the buyside.
• Openness and enthusiasm to learn new skills and work outside of your comfort zone.
• Multi‑asset trade flow/asset servicing knowledge – Alternatives (F&O / Credit / Equities).