Fund Accountant

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

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