Fund Accountant/Operations — Family Office/Active Investment Manager

Fund Accountant/Operations — Family Office/Active Investment Manager

London | £70-80k + bonus | Alternatives Focus (Hedge Funds, PE, VC)

We’re exclusively recruiting for a high-growth Family Office turned specialist Active Investment Manager ($1bn AUM) focused on alternatives — hedge funds, hedge fund seeding, and private equity. Following major tech investment, they’re building out professional infrastructure and need a versatile “wear many hats” operator for this broad Fund Accounting & Operations role.

Perfect candidate profile

• Small firm experience — comfortable with variety, ambiguity, no established processes
• Fund Accounting: NAV calculation, shadow accounting across hedge, PE, private debt, VC funds
• Fund Ops: Trade flows, FX exposure, custodian reconciliation, administrator coordination
• Counterparty management: Banks, admins, auditors — strong relationship skills essential
• Alternatives expertise — comfortable with FoF structures, different fund processes/structures

Key responsibilities

• Full NAV production and shadow accounting for diverse alternative investments
• Trade life-cycle management, position reconciliation, FX, corporate actions
• Custodian, administrator, and audit coordination
• Process automation and tech implementation support
• Ad-hoc analysis across $1bn alternatives portfolio

What they offer

• Boutique environment with professional ambition and young, dynamic team
• Significant growth trajectory and tech investment
• Broad exposure across alternatives asset classes
• Meaningful ownership in a high-performing, entrepreneurial setup

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