Andsimple in London seeks a Fund Accounting/Operations professional for its fund-of-funds platform (hedge funds, PE, private debt, VC). You will oversee fund accounting, NAV/shadow accounting, trade flows and FX, and coordinate with custodians, administrators and auditors in a boutique, wear-many-hats setting.
Suitable candidates will bring fund-accounting experience from hedge funds, family offices or fund-servicing firms specializing in alternatives, plus strong organisation and communication
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Fund Accounting & Operations for Alternatives Funds employer: Andsimple
Vivid Capital is an excellent employer that fosters a dynamic and supportive work culture, ideal for those looking to thrive in the fast-paced world of private wealth management. With a modern office located in the heart of London, employees benefit from a competitive salary, opportunities for professional growth, and the chance to work closely with experienced partners on impactful projects. The firm values initiative and discretion, making it a rewarding environment for those who are proactive and dedicated.