Top-Tier Hedge Fund – Broad Fund Accounting role – Highly Competitive Base & Bonus

Mondrian Alpha; Greater London; On-site; GBP 70,000 - 80,000; Full time

Benefits offered by this job

Health Insurance

Dental Insurance

Subsidised Food

Gym Membership

Social Activities

Job summary

An established industry player is seeking a Fund Accountant to join their high-caliber team. This role offers a unique opportunity to deepen your understanding of fund structures while working on a variety of financial markets and instruments. You will manage NAV calculations, valuations, and investor reporting while driving process improvements and automation projects in collaboration with a top-notch tech team. The firm prides itself on its efficiency and collaborative culture, ensuring a supportive environment with low turnover. If you are a qualified accountant eager to make an impact in a dynamic setting, this position is perfect for you.

Qualifications

• 0-2 years PQE with knowledge of complex financial instruments.
• Experience in financial services, hedge funds, or investment banking is vital.

Responsibilities

• Manage NAV calculations, valuations, investor reporting, and capital calls.
• Oversee fund expenses, accruals, and management/performance fees.

Skills

Attention to Detail

Knowledge of Financial Instruments

Presentation Skills

Process Improvement

VBA

SQL

Python

Education

Qualified Accountant

Tools

Data Visualization Tools

Job description

Top-Tier Hedge Fund – Broad Fund Accounting role – Highly Competitive Base & Bonus

We are working with a well-established, growing Hedge Fund helping them secure a Fund Accountant. Within this role, you will have the opportunity to acquire knowledge of fund structures and cover a breadth of financial markets and instruments.

The role will join a high calibre, well-established team and report into the head of fund accounting. It will work with the outsourced fund administrators and have a broad remit covering NAV calculations, valuations, investor reporting, capital calls, and distributions. This will also be responsible for reviewing and reconciling fund expenses, accruals, and management/performance fees. The firm is incredibly efficiency-focused, and you will have autonomy to manage process improvement/automation projects (they are currently developing some data visualization tools), working directly with their market-leading tech team. This team has a lot of visibility across the senior leadership and investment team, so it is important to have excellent attention to detail and be confident presenting to a variety of stakeholders.

For this, we are looking for qualified accountants with 0-2 years PQE. It is important to have knowledge of complex financial instruments, and exposure working with financial services firms/hedge funds/investment banking clients is vital. Any exposure to VBA/SQL/Python is highly desirable.

The firm is looking to pay between £70-£80k depending on experience along with a substantial bonus and considerable year-on-year increases. They have a range of competitive benefits including health, dental, subsidised food, gym, and social activities. They have incredibly low turnover as a result of their collaborative culture.

Seniority level

Not Applicable

Employment type

Full-time

Job function

Accounting/Auditing, Finance, and Project Management

Industries

Funds and Trusts, Capital Markets, and Financial Services