We are partnering with a highly exclusive Hedge Fund to hire a Fund Accounting and Performance Analyst into a broad and progressive role offering full exposure across the business. The position will work closely with the CEO, CIO, COO, and portfolio managers, focused on fund accounting, valuations, and performance reporting, as well supporting with some risk, operations, treasury work and providing ad hoc analytical support to the front office team.
This is a broad and dynamic position within a collaborative, technology-driven environment where most manual processes have already been automated. Rather than focusing on routine tasks, you will dedicate most of your time to high-value work ranging from investor reporting and supporting with due diligence, to managing administrator relationships and further enhancing their systems. At the same time, you will play an integral role in ensuring the accuracy and integrity of the fund's operations through involvement in accounting oversight, independent valuations, trade support, and regulatory obligations.
For this, we are looking for highly analytical, academically strong qualified accountants (0-2 years PQE) who are interested in joining a high performing hedge fund. It is important to know knowledge of financial instruments and enjoy working in a fast-paced environment. Ideal candidates will be coming from an audit, valuations, or product control environment. It is important to be confident using excel and any knowledge of Python / VBA is highly desirable.
The firm offers market-leading compensation (up to £75K), with bonuses for non-investment staff regularly reaching 100%. This will be based in their modern London offices. The team have a highly collaborative working environment with low turnover.