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For Companies At a Glance
- 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: Opportunity for meaningful ownership in a high-performing setup.
- Why this job: Join a young 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.
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 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 London
✨Tip Number 1
Network like a pro! Reach out to folks in the industry, attend events, and connect on LinkedIn. We all know that sometimes it’s not just what you know, but who you know that can land you that dream job.
✨Tip Number 2
Prepare for those interviews by researching the company inside out. Understand their focus on alternatives and be ready to discuss how your experience aligns with their needs. We want you to shine when it comes to showcasing your fund accounting and operations skills!
✨Tip Number 3
Practice makes perfect! Do mock interviews with friends or use online resources to get comfortable with common questions. We believe that being well-prepared will help you tackle any curveballs they throw your way.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we’re always on the lookout for candidates who are eager to join a dynamic team focused on growth and innovation.
We think you need these skills to ace Fund Accountant/Operations — Family Office/Active Investment Manager in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Fund Accountant/Operations role. Highlight your experience with NAV calculations and trade flows, as well as any exposure to alternatives like hedge funds and private equity. We want to see how your background fits into our dynamic team!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're excited about this role and how your skills align with our needs. Don’t forget to mention your small firm experience and your comfort with ambiguity – we love that versatility!
Showcase Relationship Skills: Since strong relationship skills are essential for this role, make sure to highlight any relevant experiences in your application. Whether it's managing counterparty relationships or coordinating with auditors, we want to know how you’ve built and maintained those connections.
Apply Through Our Website: We encourage you to apply through our website for a smoother process. It helps us keep track of your application and ensures you don’t miss out on any important updates. Plus, it shows you’re keen on joining our ambitious team!
How to prepare for a job interview at Cameron Kennedy
✨Know Your Numbers
Brush up on your knowledge of NAV calculations and shadow accounting. Be ready to discuss specific examples from your past experience, especially in hedge funds and private equity. This will show that you understand the intricacies of fund accounting and can hit the ground running.
✨Show Your Versatility
Since this role requires someone who can wear many hats, prepare to share instances where you've successfully managed multiple responsibilities. Highlight your adaptability in small firm environments and how you've thrived in ambiguous situations.
✨Build Relationships
Strong relationship skills are essential for this position. Think of examples where you've effectively managed relationships with banks, auditors, or administrators. Be prepared to discuss how you approach counterparty management and what strategies you use to maintain strong connections.
✨Embrace Technology
With a focus on process automation and tech implementation, be ready to talk about any relevant tools or software you've used in previous roles. Discuss how you've leveraged technology to improve efficiency in fund operations and how you can contribute to their tech investment goals.