28th September, 2026Our client is a very successful alternative investment manager with a requirement for a Hedge Fund Accountant.
Please make sure you read the following details carefully before making any applications.
With over $2bn of funds under management, this firm values steady growth and a focus on the long term; which they believe is the reason to their success.
The team are high performance, hardworking characters who are looking for a like-minded individual to join their team and truly make an impact on the function.
Your RolePreparing month-end Net Asset Values and fund performance reports.Reporting the predicted cash flows.Managing the audit process with the external Auditors.Preparing performance fee and tax calculations.Assisting with monthly regulatory reporting.Preparing board packs for the senior management team.Monitoring of procedures and resolving any issues identified.Involvement in ad hoc duties eg fund launches.
Your Skills & QualificationsQualified accountant with Fund Accounting, Fund Audit or Product Control experience (ideally have knowledge of Equities and/or UCITS funds).You will have worked in another Hedge Fund, Investment
Hedge Fund Accountant in Kennington employer: Trace Recruitment
As a rapidly scaling fin-tech and payments platform based in the heart of the City of London, we offer an exceptional opportunity for our Finance Director to not only lead financial strategy but also to play a pivotal role in shaping the future of a market-leading business. Our dynamic work culture fosters innovation and collaboration, while our commitment to employee growth ensures that you will have the resources and support needed to advance your career towards a CFO position. With competitive compensation, including bonuses and equity, and the chance to work closely with the CEO and Board, this is a unique opportunity to make a significant impact in a thriving industry.
