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- Tasks: Oversee fund accounting activities and ensure accurate financial reporting.
- Company: Dynamic hedge fund with a strong track record and growth potential.
- Benefits: Competitive salary, career development, and exposure to high-level finance.
- Why this job: Join a lean team and take on meaningful responsibilities in a fast-paced environment.
- Qualifications: Experience in fund accounting and strong attention to detail required.
- Other info: Great opportunity for career growth in a thriving investment platform.
The predicted salary is between 36000 - 60000 £ per year.
A London-based hedge fund is continuing to expand and is looking to hire an experienced Fund Accountant into its Finance team. The firm manages in excess of $1bn in AUM, operates a predominantly fixed income strategy, and has delivered strong, consistent performance in recent years, with further growth expected.
The role will report into a senior member of the Finance leadership team and offers broad exposure across the fund accounting function. It is well suited to someone looking to take on meaningful responsibility in a lean, high‑performing team and develop alongside a growing investment platform.
The Fund Accountant will be responsible for the day‑to‑day oversight of fund accounting activities and will work closely with internal stakeholders and external service providers to ensure the accurate and timely production of financial information.
Key Responsibilities:- Oversight and validation of daily P&L and fund activity, ensuring accuracy across portfolios
- Production of shadow NAVs, including management and performance fee calculations
- Review and reconciliation of administrator NAVs and fund financials
- Monitoring fund cash balances, financing costs, and non‑trading expenses
- Acting as a key point of contact for fund administrators, auditors and other service providers
- Experience in fund accounting within a hedge fund, asset manager, administrator or similar environment
- Strong understanding of the trade lifecycle, NAV production and fund financials
- Exposure to fixed income / credit products preferred
- High attention to detail with the ability to operate in a fast‑paced, growing environment
- Comfortable working in a small team, with a hands‑on and proactive approach
Fund Accountant employer: OCR Alpha
Contact Detail:
OCR Alpha Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accountant
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those in hedge funds or asset management. A friendly chat can lead to insider info about job openings that aren't even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your fund accounting knowledge. Be ready to discuss your experience with NAV production and P&L oversight. We want you to show off your skills and how they fit perfectly with the role!
✨Tip Number 3
Don’t forget to follow up after interviews! A quick thank-you email can keep you fresh in their minds. Plus, it shows your enthusiasm for the role and the firm’s growth.
✨Tip Number 4
Apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, we love seeing candidates who are proactive and eager to join our team.
We think you need these skills to ace Fund Accountant
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Fund Accountant role. Highlight your experience in fund accounting, especially within hedge funds or asset management. We want to see how your skills align with our needs!
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 perfect fit. We love seeing genuine enthusiasm for what we do.
Showcase Relevant Experience: When detailing your experience, focus on specific achievements related to fund accounting, like P&L oversight or NAV production. We appreciate candidates who can demonstrate their impact in previous roles.
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 the role. Plus, it shows you’re keen to join our team!
How to prepare for a job interview at OCR Alpha
✨Know Your Numbers
As a Fund Accountant, you'll be dealing with P&L and NAV calculations. Brush up on your financial metrics and be ready to discuss how you ensure accuracy in these areas. Being able to articulate your experience with shadow NAVs and performance fee calculations will definitely impress.
✨Showcase Your Attention to Detail
In this role, attention to detail is crucial. Prepare examples from your past work where your meticulous nature helped avoid errors or improved processes. Highlighting specific instances where you caught discrepancies can demonstrate your value to the team.
✨Understand the Trade Lifecycle
Make sure you have a solid grasp of the trade lifecycle and how it impacts fund accounting. Be prepared to discuss your experience with fixed income or credit products, as this knowledge will set you apart from other candidates.
✨Be Proactive and Team-Oriented
This position requires a hands-on approach and collaboration with various stakeholders. Share examples of how you've worked effectively in small teams and taken initiative in previous roles. Showing that you're a proactive problem-solver will resonate well with the interviewers.