Fund Accountant – NAV Front-to-Back, Tech-Driven & AI

Fund Accountant – NAV Front-to-Back, Tech-Driven & AI

Full-Time No working from home possible
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Attribution Search in London is seeking a Fund Accountant on behalf of a leading Multi-Strategy Hedge Fund. The role covers the full front-to-back NAV cycle, including NAV production, pricing, and the management of fund fees and expenses.

You will collaborate with Front Office, Risk, Corporate Accounting, Client Servicing, Legal & Compliance, and Treasury, with opportunities to drive automation and take on more senior responsibility as you develop.

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Fund Accountant – NAV Front-to-Back, Tech-Driven & AI employer: Attribution Search

Attribution Search offers an exceptional work environment for the Business Manager role within a Global Multi-Strat Hedge Fund, renowned for its commitment to employee development and internal mobility. With a focus on strategic execution and cross-regional governance, employees benefit from a collaborative culture that encourages innovation and efficiency, alongside competitive compensation and opportunities for professional growth in the dynamic financial markets sector.

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Contact Details:

Attribution Search Recruitment Team