• Competitive + Excellent Bonus
  • London, England, United Kingdom
  • Permanent, Full time
  • Mondrian Alpha Recruitment Solutions
  • 2018-05-21

Fund Accountant (Multi-Strategy Hedge Fund)

Location:  London, England, United Kingdom
Salary: Competitive + Excellent Bonus

One of Europe’s leading multi-strategy hedge fund is looking for a recently qualified ACA / ACCA / CIMA to join their lean yet business facing team.

This Mayfair based fund has established itself as a market leader winning several awards across a variety of strategies. It launched its first fund over a decade ago and today manages multi-billion in assets across a diversified range of assets/products. They are widely considered to be one of the leading innovative, entrepreneurial and dynamic funds in the market.

Your team is supported by third-party administrators and operations meaning the team working closely with the desks on technical valuations, performance explains and wider analysis.

It is a small yet senior team that gives great exposure to all the diverse products that they cover. You will work closely with the investment teams and you will genuinely become a cross product expert.

Other responsibilities will include:

  • Valuation of complex and exotic products/assets
  • Fund Audit planning and control
  • Liaison and oversight of external administrators and auditors
  • Review and sign-off of NAVs prepared by external administrators
  • Liaison with internal marketing, risk, middle office teams and the trading desks
  • Share Class Hedging adjustment confirmation

You will be expected to contribute to weekly meetings on trading strategies following your analytical review of performance for individual strategies.

You will be a bright and ambitious qualified ACA / ACCA / CIMA. Good academics are highly desirable as is 3+ year; experience in fund accounting/administration experience in either a hedge fund, private equity and private debt. There is high visibility with constant face off to senior stakeholders so excellent communication skills are essential.

It is a young, dynamic and meritocratic environment so if you are keen to fast track your career this fund will provide an exciting platform for success


  • Good academics
  • Fully qualified ACA / ACCA / CIMA
  • Experience of Hedge Fund/Private Equity audit or Fund Accountant/administrator
  • Very good understanding of different asset types
  • Ability to achieve within a dynamic and pressurised environment and willingness to accept responsibility
  • Good communication skills
London, England, United Kingdom London England GB