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Fund Accountant - Multi-Strategy Hedge Fund - £100k Total Comp + Market Leading Benefits, Slough
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Client:
Location:
Slough, United Kingdom
Job Category:
Other
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EU work permit required:
Yes
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Job Views:
4
Posted:
31.05.2025
Expiry Date:
15.07.2025
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Job Description:
Mondrian Alpha is exclusively partnering with a global investment manager experiencing phenomenal growth and performance. The firm has $11bn AUM and is renowned for its scientific, data-driven approach to investing.
This is a standout opportunity for a commercially minded Fund Accountant to join a highly sophisticated team, covering a diverse range of strategies. You’ll play a key role in financial reporting, NAV oversight, audit management, valuation analysis, currency hedging, fee calculations, and investor reporting.
This role is in a collaborative environment, reporting directly to the Head of Fund Control, with visibility across both senior investment professionals and external stakeholders. There's significant scope to add value, shape process evolution, and there is exceptional progression potential.
The ideal candidate will be a qualified accountant (ACA / ACCA / CIMA / CA) with 3 years PQE and a solid background in valuation analysis on fund products. Exposure to hedge funds and private equity is highly desirable. The candidate should be confident and capable of engaging with internal stakeholders and external providers.
The firm's office, based in Central London, offers amenities such as an on-site barista, roof terrace, gym, private GP, physiotherapist, free breakfasts and lunches, and social events. They are offering a total compensation of £100k, along with various other market-leading benefits.
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