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- Tasks: Manage NAV reporting, reconciliations, and support automation in a dynamic hedge fund environment.
- Company: Join a highly exclusive hedge fund with a positive culture and low turnover.
- Benefits: Earn up to £60k plus bonuses, with support for ACCA/CFA studies.
- Why this job: Make an impact in finance while working with high-profile investors and innovative processes.
- Qualifications: 2-4 years in fund accounting, with SQL/VBA exposure preferred.
- Other info: Enjoy hybrid working and flexibility during holidays.
The predicted salary is between 43200 - 72000 £ per year.
We are working with a highly exclusive hedge fund looking to hire a Fund Accounting/Operations Analyst to cover NAV reporting and analysis. This role is wide-ranging, covering fund accounting, trader assistant work, risk, valuations, and operations, and will involve complex reconciliations on a daily, weekly, and monthly basis. The fund is also automating manual processes; you will support these initiatives. You will be expected to have exceptional attention to detail as you prepare marketing material, due diligence, and reporting for high‑profile investors.
We are looking for junior candidates with 2–4 years of experience, preferably in a fund administration firm, and some exposure to SQL/VBA or similar. The firm will pay up to £60k plus a generous bonus and will support ongoing study towards ACCA/CFA. The firm has low turnover, reflecting a positive environment. Hybrid working with 3 days in the office and flexibility during Christmas/summer holidays.
Responsibilities- Cover NAV reporting and analysis across multiple funds.
- Perform daily, weekly, and monthly reconciliations.
- Support trader assistant tasks and risk monitoring.
- Conduct valuations and support operations.
- Participate in automation of manual processes.
- Prepare marketing material, due diligence, and reporting for high‑profile investors.
- 2–4 years of experience in fund accounting or related field.
- Experience with fund administration firms preferred.
- Exposure to SQL/VBA or similar tools.
- Attention to detail and excellent analytical skills.
Fund Accounting / Operations Analyst - Highly Exclusive Hedge Fund - Up to £60k plus strong bonus employer: Mondrian Alpha
Contact Detail:
Mondrian Alpha Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accounting / Operations Analyst - Highly Exclusive Hedge Fund - Up to £60k plus strong bonus
✨Network Like a Pro
Get out there and connect with people in the finance and investment management sectors. Attend industry events, join relevant LinkedIn groups, and don’t be shy about reaching out to alumni from your university. We all know that referrals can double your chances of landing an interview!
✨Show Off Your Skills
When you get the chance to chat with potential employers, make sure to highlight your experience with NAV reporting and reconciliations. If you've dabbled in SQL or VBA, bring that up too! We want to see how you can contribute to automating processes and supporting operations.
✨Prepare for the Interview
Do your homework on the hedge fund and its operations. Understand their approach to risk and valuations, and be ready to discuss how your attention to detail can help them prepare marketing materials and reports for high-profile investors. We want you to shine in those interviews!
✨Apply Through Our Website
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we’re here to support you every step of the way as you pursue this exciting opportunity in fund accounting and operations.
We think you need these skills to ace Fund Accounting / Operations Analyst - Highly Exclusive Hedge Fund - Up to £60k plus strong bonus
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Fund Accounting/Operations Analyst role. Highlight relevant experience, especially in fund administration and any exposure to SQL/VBA. We want to see how your skills match what we're looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about this role and how your background makes you a great fit. We love seeing enthusiasm and a clear understanding of the hedge fund environment.
Showcase Attention to Detail: Given the nature of the role, it's crucial to demonstrate your attention to detail. Make sure there are no typos or formatting issues in your application. We appreciate candidates who take pride in their work and present it well!
Apply Through Our Website: We encourage you to apply through our website for the best chance of getting noticed. It streamlines the process for us and ensures your application lands in the right hands. Don’t miss out on this opportunity!
How to prepare for a job interview at Mondrian Alpha
✨Know Your Numbers
Brush up on your NAV reporting and reconciliation skills. Be ready to discuss specific examples from your past experience where you successfully handled complex reconciliations or analyses. This shows you’re not just familiar with the concepts but can apply them effectively.
✨Showcase Your Tech Skills
Since the role involves automation and tools like SQL/VBA, make sure you can talk about any relevant projects or experiences. If you've automated a process or used these tools to improve efficiency, share those stories. It’ll demonstrate your proactive approach to problem-solving.
✨Attention to Detail is Key
Prepare to discuss how you ensure accuracy in your work. Bring examples of how your attention to detail has positively impacted your previous roles, especially in preparing reports or marketing materials for high-profile clients. This will resonate well with their expectations.
✨Cultural Fit Matters
Research the hedge fund's culture and values. Since they have low turnover, it’s likely they value a positive work environment. Be ready to explain why you’d thrive in such an atmosphere and how your personal values align with theirs. This could set you apart from other candidates.