Mondrian Alpha are exclusively partnering with a global investment manager experiencing phenomenal growth, and performance. The firm has $11bn AUM, and are renowned for their 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 across 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 how processes evolve, and there is exceptional progression.
The ideal candidate will be a qualified accountant (ACA / ACCA / CIMA / CA) 3 years PQE and a solid background in valuation analysis on fund products. Exposure to hedge funds, and private equity is highly desirable, as well as a confident candidate, capable of engaging with both internal stakeholders and external providers.
The firm's office, based in Central London, offers an on-site barista, roof terrace, gym, private GP, physiotherapist, free breakfasts and lunches, and social events that bring the whole company together. They are offering £100k total comp, along with various other market leading benefits.