A multi-family office managing approximately $1bn in assets, focused on alternative investments, is hiring a Fund Accounting / Operations professional for its fund-of-funds platform (hedge funds, private equity, private debt, venture capital). The role covers fund accounting, NAV and shadow accounting, trade flows and FX, and coordination with custodians, administrators and auditors, in a boutique ‘wear many hats’ environment. Suits someone with fund-accounting experience from a hedge fund, family office or fund-servicing firm specialising in alternatives.
Key responsibilities include: managing fund accounting across various investment types (hedge funds, private equity, private debt and venture capital funds); handling trade flows and FX exposure; coordinating with custodians, administrators and auditors; and operating in a boutique environment where wearing many hats is the norm.
Required background: fund accounting, NAV calculation or shadow accounting experience; a background from hedge funds, family offices or fund-servicing companies specialising in alternatives; and strong organisational and communication skills.
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Fund Accounting / Operations, Multi-Family Office (Fund of Funds), London 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.
