Senior Fund Accountant - Alternatives

  • Excellent package available
  • London, England, United Kingdom London England GB
  • Permanent, Full time
  • Black Swan Group
  • 11 Sep 18 2018-09-11

A great opportunity to take the next step in your career within the finance industry with a very well-regarded alternative Investment Firm. You will play a key role in the Fund Accounting and Product Control function with full exposure to their various fund strategies. As well as a very competitive salary, you will be provided with an excellent working environment and genuine progression opportunities.

Overview of the role

Your role is vital to the business, as you will be responsible for the production of all fund NAV’s as well as modelling and back testing of P&L scenarios. Acting as a subject matter expert you will support the wider team with crucial insight into the businesses profitability and performance.


Key Responsibilities

  • Production of daily NAV’s and estimates
  • Liaising with fund administrator to investigate potential NAV differences and ensuring timely publication.
  • Management of shareholder and fund FX exposures.
  • Building of new systems and developing further automation of the fund accounting function.



To be considered you will be a qualified ACA, ACCA, CIMA, CFA with significant post qualification experience, ideally within a similar hedge fund or administrator environment. You will have excellent product knowledge and experience of valuations within a multi-strategy fund.


They are a hugely reputable firm, currently managing multi-billion dollar assets. To join their high spec offices in the west end, you must be a confident and determined individual who is willing to develop relationships across the whole business. They are very keen to get someone on board who they can grow and develop within the function as they look to enhance their fund accounting remit.


If you are driven to take the next step in your career with a high profile firm then this position could be for you.


To apply please email or call me on: / 0203 301 8711