Fund Accountant
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Fund Accountant – Leading Investment Manager
London
A high-performing specialist investment manager is seeking to hire a Fund Accountant into its London-based Finance team. The firm has a strong track record of delivering consistent, high-alpha performance for a global institutional client base, within a collaborative and high-performance culture.
This is a key hire within a fast-paced, high-calibre Finance team, offering broad exposure across a diverse range of funds, spanning both hedge fund and long-only strategies. The role would suit someone who is comfortable taking ownership from the outset, building strong relationships across the business, and proactively identifying opportunities to enhance processes and drive efficiencies.
Positioned at the centre of the Finance function, the role offers regular interaction with Operations and Investment teams, along with significant scope for progression over time, depending on the individual’s impact and ambition.
Key Responsibilities
- Act as the primary point of contact for fund administrators and external service providers
- Review and validate NAV calculations, investigating and resolving any discrepancies
- Manage fund expenses, including accurals, allocations, and oversight of fee structures
- Coordinate year-end audits and support the preparation of financial statements
- Oversee fund tax processes, ensuring compliance across multiple jurisdictions
Process Improvement & Projects
- Leverage systems and technology to streamline workflows and reduce manual processes
- Identify opportunities to enhance reporting, improve efficiency, and strengthen controls
- Contribute to ongoing finance transformation and operational improvement initiatives
Candidate Profile
- 2–4 years’ experience in fund accounting within asset management or a service provider
- Exposure to long-only funds (hedge fund exposure beneficial but not essential)
- Strong attention to detail with a proactive, ownership-driven mindset
- Clear and confident communicator, comfortable engaging with internal and external stakeholders
- Interest in process improvement, automation, and leveraging technology