Fund Accounting & Operations for Alternatives Funds

Andsimple; Greater London; Hybrid; GBP 60,000 - 80,000; Full time

Job summary

Andsimple in London seeks a Fund Accounting/Operations professional for its fund-of-funds platform (hedge funds, PE, private debt, VC). You will oversee fund accounting, NAV/shadow accounting, trade flows and FX, and coordinate with custodians, administrators and auditors in a boutique, wear-many-hats setting.

Suitable candidates will bring fund-accounting experience from hedge funds, family offices or fund-servicing firms specializing in alternatives, plus strong organisation and communication

Qualifications

• Experience in fund accounting across hedge funds or alternatives.
• Experience with NAV calculation or shadow accounting.
• Strong organisational and communication skills.

Responsibilities

• Manage fund accounting across hedge funds, private equity, private debt and venture capital funds.
• Handle trade flows and FX exposure.
• Coordinate with custodians, administrators and auditors.
• Operate in a boutique environment where wearing many hats is expected.

Skills

Fund accounting

NAV calculation

Shadow accounting

FX management

Stakeholder liaison

Job description

Andsimple in London seeks a Fund Accounting/Operations professional for its fund-of-funds platform (hedge funds, PE, private debt, VC). You will oversee fund accounting, NAV/shadow accounting, trade flows and FX, and coordinate with custodians, administrators and auditors in a boutique, wear-many-hats setting.

Suitable candidates will bring fund-accounting experience from hedge funds, family offices or fund-servicing firms specializing in alternatives, plus strong organisation and communication