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 Bank or in a Fund Administrator. Excellent communication skills, with the ability to juggle multiple tasks are a must. Team player, with a willingness to learn new skills and add value.
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.
Unfortunately we cannot consider candidates that need to be sponsored now or in the future. For immediate consideration please contact Simon Humphreys at Trace Recruitment.
We are committed to ensuring the entire process is inclusive and accessible for all candidates that fit the minimum requirements for our role.
As such, we encourage applications from under-represented groups in the accountancy sector. xgikmsk
Please let us know if we can make any reasonable adjustments for you at any stage in the process.
Hedge Fund Accountant in Vauxhall 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.
