Financial Accountant - Remote in London

28th September, 2026Our client is a very successful alternative investment manager with a requirement for a Hedge Fund Accountant. With over $2bn of funds under management, this firm values steady growth and a focus on the long term; 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. Managing the audit process with the external Auditors. Preparing performance fee and tax calculations. Assisting with monthly regulatory reporting. 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 Bank or in a Fund Administrator. If you have relevant experience, fit the above criteria and are looking for an exciting, rewarding and challenging role, please apply today by sending an updated copy of your CV. For immediate consideration please contact Simon Humphreys at Trace Recruitment. As such, we encourage applications from under-represented groups in the accountancy sector.