Fund Operations Specialist – Boutique Family Office
London (Hybrid) | £70 – 90k + bonus | Growing Alternatives Platform
A high-growth Family Office (c.$1bn AUM) specialising in active alternatives management seeks a hands-on Fund Operations & Accounting Specialist to join its young, entrepreneurial team.
The Opportunity
Following major automation investments and platform expansion, this is your chance to shape operations for a diverse portfolio of hedge funds, private equity, VC, and private debt investments. You'll thrive in a "wear many hats" environment, supporting NAV processes and operational workflows for a professional, fast-paced team.
Key Responsibilities
- NAV review, calculation, and shadow accounting across multi-structure funds
- Manage trade flows, Client services, FX exposure, and counterparty reconciliation
- Liaise with custodians, administrators, banks, and auditors on diverse fund setups
- Drive operational efficiency in a small-team, high-impact setting
Your Profile
- Proven experience in fund accounting/operations from a boutique investment manager or family office
- Deep NAV expertise across hedge funds, PE/VC/private debt (shadow accounting a plus)
- Strong organisation and communication – comfortable handling varied processes and stakeholders
- Tech-savvy with automation mindset; CISI/ACA beneficial but not essential
Fund Operations Specialist – Boutique Family Office
London (Hybrid) | £70 – 90k + bonus | Growing Alternatives Platform
A high-growth Family Office (c.$1bn AUM) specialising in active alternatives management seeks a hands-on Fund Operations & Accounting Specialist to join its young, entrepreneurial team.
The Opportunity
Following major automation investments and platform expansion, this is your chance to shape operations for a diverse portfolio of hedge funds, private equity, VC, and private debt investments. You’ll thrive in a “wear many hats” environment, supporting NAV processes and operational workflows for a professional, fast-paced team.
Key Responsibilities
- NAV review, calculation, and shadow accounting across multi-structure funds
- Manage trade flows, Client services, FX exposure, and counterparty reconciliation
- Liaise with custodians, administrators, banks, and auditors on diverse fund setups
- Drive operational efficiency in a small-team, high-impact setting
Your Profile
- Proven experience in fund accounting/operations from a boutique investment manager or family office
- Deep NAV expertise across hedge funds, PE/VC/private debt (shadow accounting a plus)
- Strong organisation and communication – comfortable handling varied processes and stakeholders
- Tech-savvy with automation mindset; CISI/ACA beneficial but not essential
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