Company: Cameron Kennedy
Location: London
Job Description:
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
- Alternatives expertise – comfortable with FoF structures, different fund processes/structures
Key responsibilities
- Full NAV production and shadow accounting for diverse alternative investments
- 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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Posted: May 17th, 2026