Fund NAV & UCITS Ops 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

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.