Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Manage fund accounting, oversee NAV processes, and support audits while engaging in process improvements.
- Company: Join a rapidly growing hedge fund known for its efficiency and innovative tech solutions.
- Benefits: Enjoy competitive pay, bonuses, health benefits, gym access, and a collaborative work culture.
- Why this job: Gain valuable experience in finance, work with top-tier professionals, and contribute to impactful projects.
- Qualifications: Qualified accountants with 2-3 years PQE and knowledge of complex financial instruments are preferred.
- Other info: Opportunity to work on automation projects with a market-leading tech team.
The predicted salary is between 80000 - 90000 £ per year.
Equifind is working with a well-established and massively growing Hedge Fund to secure a Fund Accountant due to growth in the fund/team.
The role involves:
- Acquiring knowledge of fund structures and covering a breadth of financial markets and instruments.
- Joining a high calibre, stable team, and reporting into the head of fund accounting.
- Working closely with the fund administrators to ensure the accurate and timely delivery of fund NAV and reporting.
- Oversight of the monthly, quarterly, and yearly NAV process.
- Calculation and overview of management fees and performance fees.
- Ensuring fund budget and expenses are in line with fund documents and expectations, and that payments are approved and processed.
- Preparing GAAP adjustments, cash flows, distributions, and liquidity forecasts.
- Dealing with investor requests.
- Supporting the valuation and audit process for the funds.
- Managing relationships with various stakeholders, including Legal, Compliance, and Investor Relations.
- Assisting with wider projects, including budgeting and forecasting.
- Engaging in process improvement, automation, and ad hoc projects.
The firm is incredibly efficiency-focused, and you will have autonomy to manage process improvement/automation projects (they are currently developing some data visualization tools), working directly with their market-leading tech team. This team has a lot of visibility across the senior leadership and investment team, so it is important to have excellent attention to detail and be confident presenting to a variety of stakeholders.
For this newly created fund accounting position, we are looking for qualified accountants with 2-3 years PQE. It is important to have knowledge of complex financial instruments and exposure to working in a hedge fund or on hedge fund/Real estate funds for the lending product experience. Any exposure to VBA/SQL/Python is highly desirable.
The firm is looking to pay between £80-£90k depending on experience along with a substantial bonus and considerable year-on-year increases. They have a range of competitive benefits including health, dental, gym, and pension. They have a low turnover as a result of their collaborative culture and positive environment.
Seniority level: Associate
Employment type: Full-time
Job function: Finance and Accounting/Auditing
Industries: Investment Management, Financial Services, and Venture Capital and Private Equity Principals
Fund Accountant - Hedge Fund employer: Equifind
Contact Detail:
Equifind Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accountant - Hedge Fund
✨Tip Number 1
Familiarise yourself with the specific fund structures and financial instruments relevant to hedge funds. This knowledge will not only help you in interviews but also demonstrate your genuine interest in the role.
✨Tip Number 2
Network with professionals already working in hedge funds or similar financial sectors. Attend industry events or join online forums to connect with potential colleagues and gain insights into the company culture.
✨Tip Number 3
Brush up on your technical skills, especially in VBA, SQL, or Python. Consider taking short courses or certifications that can enhance your proficiency, as these skills are highly desirable for this position.
✨Tip Number 4
Prepare to discuss your experience with process improvement and automation projects. Be ready to share specific examples of how you've contributed to efficiency in previous roles, as this aligns with the firm's focus on innovation.
We think you need these skills to ace Fund Accountant - Hedge Fund
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in fund accounting, particularly within hedge funds. Emphasise your knowledge of financial instruments and any specific software skills like VBA, SQL, or Python.
Craft a Strong Cover Letter: Write a compelling cover letter that outlines your passion for the role and the hedge fund industry. Mention your experience with NAV processes, management fees, and stakeholder management to demonstrate your fit for the position.
Highlight Relevant Skills: In your application, clearly list your qualifications and skills that align with the job description. Focus on your attention to detail, process improvement experience, and ability to work collaboratively with various teams.
Prepare for Interviews: If selected for an interview, be ready to discuss your previous experiences in detail. Prepare examples of how you've managed relationships with stakeholders and contributed to process improvements in past roles.
How to prepare for a job interview at Equifind
✨Know Your Financial Instruments
Make sure you brush up on your knowledge of complex financial instruments, especially those relevant to hedge funds. Be prepared to discuss how these instruments work and their implications for fund accounting.
✨Demonstrate Attention to Detail
Given the importance of accuracy in fund accounting, showcase your attention to detail during the interview. You might be asked to solve a problem or review a scenario, so practice being meticulous in your approach.
✨Familiarise Yourself with GAAP
Since you'll be preparing GAAP adjustments, ensure you understand the principles behind GAAP and how they apply to fund accounting. Be ready to explain how you've applied these principles in your previous roles.
✨Showcase Your Tech Skills
If you have experience with VBA, SQL, or Python, highlight this during your interview. The firm values automation and process improvement, so discussing any relevant projects or tools you've developed will set you apart.
