Fund Accountant | Leading Investment Manager | London
Exciting opportunity to join a high-performing, specialist investment manager with a strong track record of delivering consistent, high-alpha returns to a global institutional client base.
This is a high-impact role within a dynamic Finance team, offering broad exposure across hedge fund and long-only strategies, as well as direct interaction with Operations and Investment teams. Strong scope for progression in a collaborative, performance-driven environment.
Key Responsibilities:
* Primary contact for fund administrators and service providers
* Review/validate NAVs and resolve discrepancies
* Oversee fund expenses, accruals, and fee structures
* Support audits, financial statements, and tax processes
Ideal Candidate:
* 2–4 years’ fund accounting experience (asset manager or service provider)
* Long-only exposure required; hedge fund experience a plus
* Detail-oriented, proactive, and confident working with stakeholders
* Interest in process improvement and automation