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For Companies At a Glance
- Tasks: Manage fund accounting and operations for diverse alternative investments.
- Company: High-growth Family Office turned Active Investment Manager in London.
- Benefits: Competitive salary, bonus potential, and dynamic work environment.
- Other info: Opportunity for significant growth and exposure across various asset classes.
- Why this job: Join a young, ambitious team and make a real impact in finance.
- Qualifications: Experience in fund accounting and strong relationship management skills.
The predicted salary is between 70000 - 80000 £ per year.
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 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
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and investment sectors. Attend industry events or webinars to meet potential employers and get your name out there. 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 need to clearly articulate your skills in fund accounting and operations. Highlight your versatility and ability to thrive in a small firm environment. Make sure they see you as the 'wear many hats' operator they’re looking for.
✨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 show your enthusiasm for joining our dynamic team.
We think you need these skills to ace Fund Accountant/Operations — Family Office/Active Investment Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experiences that match the Fund Accountant/Operations role. Highlight your small firm experience and any relevant fund accounting or operations work you've done, especially in alternatives.
Craft a Compelling Cover Letter: Use your cover letter to tell us why you're the perfect fit for this dynamic role. Share specific examples of how you've navigated ambiguity and managed diverse tasks in previous positions.
Showcase Your Relationship Skills: Since strong relationship management is key, mention any experiences where you've successfully coordinated with banks, auditors, or administrators. We want to see how you can build connections in our boutique environment.
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 growing team!
How to prepare for a job interview at Cameron Kennedy
✨Know Your Numbers
As a Fund Accountant, you'll need to be comfortable with NAV calculations and shadow accounting. Brush up on your financial metrics and be ready to discuss how you've handled these in previous roles. Specific examples will show you know your stuff!
✨Show Your Versatility
This role requires someone who can wear many hats. Be prepared to talk about your experience in various functions like trade flows, FX exposure, and custodian reconciliation. Highlight times when you've adapted to new challenges or processes.
✨Build Relationships
Strong relationship skills are essential for managing counterparties like banks and auditors. Think of examples where you've successfully built rapport with stakeholders. This will demonstrate your ability to navigate the complexities of fund operations.
✨Embrace Technology
With a focus on process automation and tech implementation, be ready to discuss any relevant tools or software you've used. Share how you've leveraged technology to improve efficiency in your past roles, as this will resonate well with their growth ambitions.