CassonX Limited is recruiting for a Fund Accounting and NAV-focused role within a dynamic Family Office. The role covers the NAV calculation for a range of hedge funds, private equity funds, and related investments, with exposure across fund operations, trade flows, FX and custodians.
You will wear many hats in a small Investments team, contributing to accurate financial reporting and process improvements while liaising with external administrators and auditors.
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Fund Accounting & Operations for Hedge Funds & Alternatives in London employer: eFinancialCareers
As a leading global asset manager based in London, we pride ourselves on fostering a dynamic and inclusive work culture that values innovation and collaboration. Our employees benefit from comprehensive professional development opportunities, competitive compensation packages, and the chance to work with cutting-edge AI tools that enhance their skills and productivity. Join us to be part of a team that not only drives success but also prioritises employee well-being and growth in a vibrant city.
