This is a unique opportunity to join a lean team within a successful hedge fund in London. The opportunity will provide a solid platform for accelerated professional growth surrounded by leading peers within the hedge fund space.

The role will report into a successful COO, and have ownership with fund administrators to cover fund accounting and valuations. This will involve analysing the NAV, producing accurate daily valuations, preparing periodic financial statements and investor reports. Where they launch new funds/SMAs, you shall be responsible for fund onboarding, liaising with various internal and external stakeholders and supporting in setting up efficient processes. In this you shall work closely with the Portfolio Managers and Traders to ensure reporting is aligned with their trading activities. The business has heavily invested in innovating their processes and systems, and have highly efficient reconciliation tools, leaving more time to focus on complex value-adding work.

They are looking for a qualified accountant (can be QBE), with solid understanding of hedge fund accounting. Exposure to Irish UCITS highly desirable, and candidates should have strong academics and excellent communication skills.

Base salary pays up to £80,000 and you can expect 50%+ bonus in your first year. They have a friendly and collaborative culture with a boutique culture. Hybrid working with 4 days in the office and 9-5 hours.