Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Join a dynamic team managing fund accounting, NAV calculations, and investor reporting.
- Company: A leading Hedge Fund known for its growth and efficiency-focused culture.
- Benefits: Enjoy competitive pay, bonuses, health benefits, gym access, and social activities.
- Why this job: Gain exposure to financial markets while working with cutting-edge tech and a collaborative team.
- Qualifications: Qualified accountants with 0-2 years PQE and knowledge of complex financial instruments are preferred.
- Other info: Opportunity for process improvement projects and visibility with senior leadership.
The predicted salary is between 70000 - 80000 £ per year.
Top-Tier Hedge Fund – Broad Fund Accounting role – Highly Competitive Base & Bonus
We are working with a well-established, growing Hedge Fund helping them secure a Fund Accountant. Within this role, you will have the opportunity to acquire knowledge of fund structures and cover a breadth of financial markets and instruments.
The role will join a high calibre, well-established team and report into the head of fund accounting. It will work with the outsourced fund administrators and have a broad remit covering NAV calculations, valuations, investor reporting, capital calls, and distributions. This will also be responsible for reviewing and reconciling fund expenses, accruals, and management/performance fees. 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, we are looking for qualified accountants with 0-2 years PQE. It is important to have knowledge of complex financial instruments, and exposure working with financial services firms/hedge funds/investment banking clients is vital. Any exposure to VBA/SQL/Python is highly desirable.
The firm is looking to pay between £70-£80k depending on experience along with a substantial bonus and considerable year-on-year increases. They have a range of competitive benefits including health, dental, subsidised food, gym, and social activities. They have incredibly low turnover as a result of their collaborative culture.
Seniority level
Not Applicable
Employment type
Full-time
Job function
Accounting/Auditing, Finance, and Project Management
Industries
Funds and Trusts, Capital Markets, and Financial Services
#J-18808-Ljbffr
Top-Tier Hedge Fund – Broad Fund Accounting role – Highly Competitive Base & Bonus employer: Mondrian Alpha
Contact Detail:
Mondrian Alpha Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Top-Tier Hedge Fund – Broad Fund Accounting role – Highly Competitive Base & Bonus
✨Tip Number 1
Familiarise yourself with the specific fund structures and financial instruments mentioned in the job description. This knowledge will not only help you understand the role better but also allow you to engage in meaningful conversations during interviews.
✨Tip Number 2
Network with professionals already working in hedge funds or similar financial services firms. Attend industry events or join relevant online forums to gain insights and potentially get referrals that could boost your application.
✨Tip Number 3
Brush up on your technical skills, especially in VBA, SQL, or Python. Consider taking short courses or working on personal projects that demonstrate your ability to automate processes or create data visualisation tools, as these are highly desirable for this role.
✨Tip Number 4
Prepare to showcase your attention to detail and presentation skills. Think of examples from your past experiences where you successfully communicated complex information to stakeholders, as this will be crucial in the interview process.
We think you need these skills to ace Top-Tier Hedge Fund – Broad Fund Accounting role – Highly Competitive Base & Bonus
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in fund accounting and financial services. Emphasise any exposure to complex financial instruments and your familiarity with hedge funds or investment banking.
Craft a Compelling Cover Letter: Write a cover letter that showcases your qualifications and enthusiasm for the role. Mention specific skills like attention to detail and your ability to present to stakeholders, as these are crucial for this position.
Highlight Technical Skills: If you have experience with VBA, SQL, or Python, be sure to include this in your application. These technical skills are highly desirable for the role and can set you apart from other candidates.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any errors. A polished application reflects your attention to detail, which is essential for a role in fund accounting.
How to prepare for a job interview at Mondrian Alpha
✨Understand Fund Structures
Make sure you have a solid grasp of different fund structures and how they operate. This knowledge will not only help you answer technical questions but also demonstrate your genuine interest in the role.
✨Showcase Your Technical Skills
Be prepared to discuss any experience you have with VBA, SQL, or Python. If you’ve worked on data visualisation tools or automation projects, share those examples to highlight your ability to contribute to process improvements.
✨Prepare for Stakeholder Interaction
Since the role involves presenting to various stakeholders, practice articulating complex financial concepts clearly and confidently. Think of examples where you've successfully communicated with different teams or clients.
✨Highlight Attention to Detail
Given the importance of accuracy in fund accounting, be ready to discuss how you ensure precision in your work. Share specific instances where your attention to detail made a significant impact on a project or task.