Fund Accountant & Operations Specialist in City of London

Job description

Fund Accountant & Operations Specialist

London

THE COMPANY

They are a growing Hedge fund who are expanding year on year and have major plans for the future.

If you do not have UCITS and NAV Calculations experience you will not be considered

Knowledge of Credit Funds is Advantageous

EXPERIENCE AND SKILL REQUIRED

To be considered for this role, you should meet the following criteria:

- Experience putting together / verifying a NAV

- Responsible for operational tasks supporting all relevant funds /vehicles including but not limited to UCITS

- Degree

- Minimum 5yrs finance experience, ideally on the buyside

- Openness and enthusiasm to learn new skills and work outside of your comfort zone.

- Multi-asset trade flow/asset servicing knowledge Alternatives (F&O / Credit / Equities)

THE ROLE

Being a small and growing Hedge Fund the tasks undertaken will be extremely varied and will give great exposure to the individual in terms of seeing first-hand the entire operational flow within a fund. From the process of winning clients and processing investments into the fund or other private vehicles, to the allocation and investment of capital, subsequent operational processing and valuation.

• You will gain a rare opportunity to step out of a silo and be integral in a variety areas, supporting PM’s and traders directly and dealing with senior management.

Extra information

Status

Open

Education Level

Secondary School

Location

City of London

Type of Contract

Part-time jobs

Published at

06-09-2025

Profession type

Management

Full UK/EU driving license preferred

No

Car Preferred

No

Must be eligible to work in the EU

No

Cover Letter Required

No

Languages

English