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- Tasks: Manage fund accounting and operations for diverse alternative investments.
- Company: Dynamic Family Office turned Active Investment Manager with a focus on alternatives.
- Benefits: Competitive salary, bonus potential, and significant growth opportunities.
- Other info: Enjoy a boutique culture with exposure to various asset classes.
- Why this job: Join a young, ambitious team and make an impact in a fast-paced environment.
- Qualifications: Experience in fund accounting and strong relationship management skills.
The predicted salary is between 70000 - 80000 £ per year.
London | £70-80k + bonus | Alternatives Focus (Hedge Funds, PE, VC)
We're exclusively recruiting for a high-growth Family Office turned specialist Active Investment Manager ($1bn AUM) focused on alternatives — hedge funds, hedge fund seeding, and private equity. Following major tech investment, they're building out professional infrastructure and need a versatile "wear many hats" operator for this broad Fund Accounting & Operations role.
Perfect candidate profile:
- Small firm experience — comfortable with variety, ambiguity, no established processes
- Fund Accounting: NAV calculation, shadow accounting across hedge, PE, private debt, VC funds
- Fund Ops: Trade flows, FX exposure, custodian reconciliation, administrator coordination
- Counterparty management: Banks, admins, auditors — strong relationship skills essential
- Alternatives expertise — comfortable with FoF structures, different fund processes/structures
Key responsibilities:
- Full NAV production and shadow accounting for diverse alternative investments
- Trade life-cycle management, position reconciliation, FX, corporate actions
- Custodian, administrator, and audit coordination
- Process automation and tech implementation support
- Ad-hoc analysis across $1bn alternatives portfolio
What they offer:
- Boutique environment with professional ambition and young, dynamic team
- Significant growth trajectory and tech investment
- Broad exposure across alternatives asset classes
- Meaningful ownership in a high-performing, entrepreneurial setup
Fund Accountant/Operations — Family Office/Active Investment Manager in City of London employer: Cameron Kennedy
Contact Detail:
Cameron Kennedy Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accountant/Operations — Family Office/Active Investment Manager in City of London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and investment sectors. Attend industry events or webinars where you can meet potential employers or colleagues. Remember, it’s all about who you know!
✨Tip Number 2
Prepare for interviews by researching the company and its culture. Understand their focus on alternatives and be ready to discuss how your experience aligns with their needs. Show them you’re not just another candidate, but the perfect fit!
✨Tip Number 3
Practice your pitch! You want to convey your versatility and ability to handle ambiguity. Highlight your small firm experience and how it has prepared you for a dynamic role in fund accounting and operations.
✨Tip Number 4
Don’t forget to apply through our website! We’ve got loads of opportunities that might just be the perfect match for you. Plus, it’s a great way to get noticed by our team directly!
We think you need these skills to ace Fund Accountant/Operations — Family Office/Active Investment Manager in City of London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the specific skills and experiences that match the Fund Accountant/Operations role. Highlight your experience with NAV calculation, trade flows, and any exposure to alternatives like hedge funds or private equity.
Craft a Compelling Cover Letter: Use your cover letter to tell us why you're the perfect fit for our dynamic team. Share your passion for fund accounting and operations, and don’t forget to mention any relevant small firm experience that shows you can thrive in a versatile environment.
Showcase Your Relationship Skills: Since strong relationship management is key for this role, make sure to include examples of how you've successfully managed relationships with banks, auditors, or administrators in your application. We want to see your interpersonal skills shine!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for this exciting opportunity in our high-growth Family Office!
How to prepare for a job interview at Cameron Kennedy
✨Know Your Numbers
Brush up on your fund accounting knowledge, especially NAV calculations and shadow accounting. Be ready to discuss specific examples from your past experience that demonstrate your expertise in these areas.
✨Showcase Your Versatility
This role requires someone who can wear many hats. Prepare to share instances where you've successfully managed multiple responsibilities or adapted to changing circumstances in a small firm environment.
✨Build Rapport with Stakeholders
Strong relationship skills are essential for this position. Think of ways you’ve effectively managed relationships with banks, auditors, or administrators, and be prepared to discuss how you approach stakeholder management.
✨Embrace Tech and Process Improvement
Since the company is focused on tech investment and process automation, come equipped with ideas on how you’ve implemented tech solutions in your previous roles. Highlight any experience you have with process improvements in fund operations.