Fund Accountant & Operations Specialist

Cameron Kennedy; Slough; On-site; GBP 80,000 - 120,000; Full time

Job summary

Cameron Kennedy is seeking a Fund Accountant & Operations Specialist for a growing hedge fund in London. The role covers end-to-end operational tasks, from NAV verification to asset servicing across UCITS funds and multi-asset vehicles.

You will work closely with PMs, traders, and senior management, gaining exposure to the fund's lifecycle and capital allocations in a dynamic environment.

Qualifications

• Experience putting together / verifying a NAV
• Operational tasks supporting all funds / vehicles including UCITS
• Minimum 5 years finance experience, ideally on the buyside
• Openness and enthusiasm to learn new skills and work outside of your comfort zone
• Multi-asset trade flow knowledge for Alternatives (F&O / Credit / Equities)

Responsibilities

• Support the entire operational flow of the fund, from onboarding to valuation
• Work with PMs and traders, interacting with senior management
• Assist in processing investments into the fund and other private vehicles

Skills

NAV calculations

UCITS knowledge

Credit Funds knowledge

Buyside finance experience

Multi-asset / Alternatives

Education

Degree

Job description

Fund Accountant & Operations Specialist

London

THE COMPANY

They are a growing Hedge fund who are expanding year on year and have major plans for the future.

EXPERIENCE AND SKILL REQUIRED

If you do not have UCITS and NAV Calculations experience you will not be considered

Knowledge of Credit Funds is Advantageous

To be considered for this role, you should meet the following criteria:

• - 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)

THE ROLE

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.

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