Fund Accountant/Operations — Family Office/Active Investment Manager
London | £70-80k + bonus | Alternatives Focus (Hedge Funds, PE, VC)
We're exclusively recruiting for a high-growth Family Office turned specialist Active Investment Manager ($1bn AUM) focused on alternatives — hedge funds, hedge fund seeding, and private equity. Following major tech investment, they're building out professional infrastructure and need a versatile \"wear many hats\" operator for this broad Fund Accounting & Operations role.
Perfect candidate profile
* Small firm experience — comfortable with variety, ambiguity, no established processes
* Fund Accounting: NAV calculation, shadow accounting across hedge, PE, private debt, VC funds
* Fund Ops: Trade flows, FX exposure, custodian reconciliation, administrator coordination
* Counterparty management: Banks, admins, auditors — strong relationship skills essential
* Alternatives expertise — comfortable with FoF structures, different fund processes/structures
Key responsibilities
* Full NAV production and shadow accounting for diverse alternative investments
* Trade life-cycle management, position reconciliation, FX, corporate actions
* Custodian, administrator, and audit coordination
* Process automation and tech implementation support
* Ad-hoc analysis across $1bn alternatives portfolio
What they offer
* Boutique environment with professional ambition and young, dynamic team
* Significant growth trajectory and tech investment
* Broad exposure across alternatives asset classes
* Meaningful ownership in a high-performing, entrepreneurial setup