Fund Operations Specialist – Boutique Family Office

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