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For Companies At a Glance
- Tasks: Manage fund accounting and operations for diverse alternative investments.
- Company: High-growth Family Office with a dynamic, young team.
- 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 fast-paced environment and make an impact in the alternatives space.
- 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 Slough 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 Slough
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who have experience in family offices or alternative investments. A personal referral can make all the difference when you're trying to land that Fund Accountant/Operations role.
✨Tip Number 2
Prepare for the interview by brushing up on your knowledge of NAV calculations and trade life-cycle management. We want you to feel confident discussing your expertise in hedge funds and private equity, so practice articulating your experience with these areas.
✨Tip Number 3
Showcase your versatility! In a small firm environment, being adaptable is key. Be ready to share examples of how you've successfully managed multiple responsibilities or tackled ambiguity in previous roles—this will resonate well with the hiring team.
✨Tip Number 4
Don't forget to apply through our website! We’ve got loads of resources to help you stand out, and applying directly can give you an edge. Plus, it shows you're serious about joining a dynamic team focused on alternatives.
We think you need these skills to ace Fund Accountant/Operations — Family Office/Active Investment Manager in Slough
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 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 specific examples of how you've thrived in small firm environments and tackled ambiguity head-on.
Showcase Your Relationship Skills: Since strong relationship management is key for this role, mention any relevant experiences where you've successfully coordinated with banks, auditors, or administrators. We want to see how you build connections!
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 family office.
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. Being able to talk confidently about your experience with hedge funds, PE, and VC will definitely impress.
✨Show Your Versatility
This role requires someone who can wear many hats, so be prepared to share examples of how you've adapted to different tasks in a small firm environment. Highlight your ability to manage trade flows, FX exposure, and coordinate with custodians and administrators. Flexibility is key!
✨Build Relationships
Strong relationship skills are essential for this position. Think of specific instances where you've successfully managed relationships with banks, auditors, or other stakeholders. Be ready to discuss how you approach counterparty management and what strategies you use to maintain those connections.
✨Embrace Technology
With a focus on process automation and tech implementation, it's important to demonstrate your comfort with technology. Share any experiences you've had with automating processes or implementing new systems. Showing that you're proactive about leveraging tech will set you apart from other candidates.