Current jobs related to Senior Fund Accountant for Innovative Hedge Fund - London, Greater London - Carnegie Consulting

  • Data Engineer

    4 weeks ago

    London, Greater London, United Kingdom Paragon Alpha - Hedge Fund Talent Business Full time

    Research Data Engineer - Systematic TradingWe are seeking a highly skilled Research Data Engineer to join our research data team at Paragon Alpha - Hedge Fund Talent Business. As a Research Data Engineer, you will be responsible for building research data pipelines for Quants and PMs, and housing them in a bespoke platform.Key Responsibilities:Design and...

  • Data Engineer

    4 weeks ago

    London, Greater London, United Kingdom Paragon Alpha - Hedge Fund Talent Business Full time

    Research Data Engineer - Systematic TradingWe are seeking a highly skilled Research Data Engineer to join our research data team at Paragon Alpha - Hedge Fund Talent Business. As a Research Data Engineer, you will be responsible for building research data pipelines for Quants and PMs, and housing them in a bespoke platform.Key Responsibilities:Design and...

  • Senior Accountant

    3 weeks ago

    London, Greater London, United Kingdom Eximius Finance Full time

    Accountant Role for Crypto Hedge FundWe are seeking a skilled ACA Qualified Accountant to join our team at Eximius Finance. The ideal candidate will have a background in any product class and be able to work with our crypto hedge fund.Key Responsibilities:Prepare financial statements and reportsManage accounting systems and processesEnsure compliance with...

  • Senior Accountant

    4 weeks ago

    London, Greater London, United Kingdom Eximius Finance Full time

    Accountant Role for Crypto Hedge FundWe are seeking a skilled ACA Qualified Accountant to join our team at Eximius Finance. The ideal candidate will have a background in any product class and be able to work with our crypto hedge fund.Key Responsibilities:Prepare financial statements and reportsManage accounting systems and processesEnsure compliance with...

  • Senior Hedge Fund Analyst

    2 weeks ago

    London, Greater London, United Kingdom Mason Blake Full time

    Senior ODD Analyst – Fund of Hedge FundsJob detailsLocation: LondonCategory: InvestmentJob Type: PermanentJob ID: CompetitiveAbout the RoleMason Blake is seeking a highly skilled Senior ODD Analyst to join their Fund of Hedge Funds team.The successful candidate will be responsible for performing fund ODD reviews on leading hedge funds, tracking liquidity,...

  • Senior Hedge Fund Analyst

    2 weeks ago

    London, Greater London, United Kingdom Mason Blake Full time

    Senior ODD Analyst – Fund of Hedge FundsJob detailsLocation: LondonCategory: InvestmentJob Type: PermanentJob ID: CompetitiveAbout the RoleMason Blake is seeking a highly skilled Senior ODD Analyst to join their Fund of Hedge Funds team.The successful candidate will be responsible for performing fund ODD reviews on leading hedge funds, tracking liquidity,...

  • Senior Hedge Fund Analyst

    1 week ago

    London, Greater London, United Kingdom Mason Blake Full time

    Job Title: Senior Hedge Fund AnalystMason Blake is seeking a highly skilled Senior Hedge Fund Analyst to join our Operational Due Diligence team. As a key member of our team, you will be responsible for performing fund ODD reviews on leading hedge funds, leading onsite meetings with hedge funds, and presenting at investment committee meetings.Key...

  • Senior Accountant

    4 weeks ago

    London, Greater London, United Kingdom Eximius Finance Full time

    Accountant Role for Crypto Hedge FundWe are seeking a skilled ACA Qualified Accountant to join our team at Eximius Finance. The ideal candidate will have a background in any product class and be able to work with our crypto hedge fund.Key Responsibilities:Prepare and review financial statements and reportsManage and maintain accurate financial recordsEnsure...

  • Senior Accountant

    4 weeks ago

    London, Greater London, United Kingdom Eximius Finance Full time

    Accountant Role for Crypto Hedge FundWe are seeking a skilled ACA Qualified Accountant to join our team at Eximius Finance. The ideal candidate will have a background in any product class and be able to work with our crypto hedge fund.Key Responsibilities:Prepare and review financial statements and reportsManage and maintain accurate financial recordsEnsure...

  • Hedge Fund Operations Specialist

    1 month ago

    London, Greater London, United Kingdom SS&C Technologies Holdings Full time

    About the RoleWe are seeking a highly motivated and detail-oriented Hedge Fund Operations Senior Associate to join our team in London. As a key member of our operations team, you will be responsible for providing exceptional support to our clients and ensuring the smooth operation of our hedge fund business.Your Key ResponsibilitiesProvide operational...

  • Hedge Fund Operations Specialist

    1 month ago

    London, Greater London, United Kingdom SS&C Technologies Holdings Full time

    About the RoleWe are seeking a highly motivated and detail-oriented Hedge Fund Operations Senior Associate to join our team in London. As a key member of our operations team, you will be responsible for providing exceptional support to our clients and ensuring the smooth operation of our hedge fund business.Your Key ResponsibilitiesProvide operational...

  • Senior Hedge Fund Analyst

    1 month ago

    London, Greater London, United Kingdom Mason Blake Full time

    Senior ODD Analyst – Fund of Hedge FundsJob detailsLocation: LondonCategory: InvestmentJob Type: PermanentJob ID: CompetitiveAbout the RoleMason Blake is seeking a highly skilled analyst to join the Operational Due Diligence team of a renowned fund of hedge funds business.The successful candidate will be responsible for performing fund ODD reviews on...

  • Senior Hedge Fund Analyst

    1 month ago

    London, Greater London, United Kingdom Mason Blake Full time

    Senior ODD Analyst – Fund of Hedge FundsJob detailsLocation: LondonCategory: InvestmentJob Type: PermanentJob ID: CompetitiveAbout the RoleMason Blake is seeking a highly skilled analyst to join the Operational Due Diligence team of a renowned fund of hedge funds business.The successful candidate will be responsible for performing fund ODD reviews on...

  • Hedge Fund Operations Specialist

    4 weeks ago

    London, Greater London, United Kingdom SS&C Technologies Holdings Full time

    Job OpportunitySS&C Technologies HoldingsWe are seeking a highly motivated and detail-oriented Hedge Fund Operations Senior Associate to join our team in London. As a key member of our operations team, you will be responsible for providing exceptional support to our clients and ensuring the smooth operation of our hedge fund services.Key...

  • Hedge Fund Operations Specialist

    4 weeks ago

    London, Greater London, United Kingdom SS&C Technologies Holdings Full time

    Job OpportunitySS&C Technologies HoldingsWe are seeking a highly motivated and detail-oriented Hedge Fund Operations Senior Associate to join our team in London. As a key member of our operations team, you will be responsible for providing exceptional support to our clients and ensuring the smooth operation of our hedge fund services.Key...

  • Senior Hedge Fund Analyst

    3 weeks ago

    London, Greater London, United Kingdom Mason Blake Full time

    Senior ODD Analyst – Fund of Hedge FundsJob detailsCategory: InvestmentJob Type: PermanentJob ID: CompetitiveAbout the RoleMason Blake is seeking a highly skilled analyst to join the Operational Due Diligence team of a renowned fund of hedge funds business.Conduct thorough ODD reviews on leading hedge funds across various strategies and geographies.Monitor...

  • Senior Hedge Fund Analyst

    2 weeks ago

    London, Greater London, United Kingdom Mason Blake Full time

    Senior ODD Analyst – Fund of Hedge FundsJob detailsCategory: InvestmentJob Type: PermanentJob ID: CompetitiveAbout the RoleMason Blake is seeking a highly skilled analyst to join the Operational Due Diligence team of a renowned fund of hedge funds business.Conduct thorough ODD reviews on leading hedge funds across various strategies and geographies.Monitor...

  • Senior Hedge Fund Analyst

    1 month ago

    London, Greater London, United Kingdom Mason Blake Full time

    Senior ODD Analyst – Fund of Hedge FundsJob detailsCategory: InvestmentJob Type: PermanentJob ID: CompetitiveAbout the RoleMason Blake is seeking a highly skilled analyst to join the Operational Due Diligence team of a renowned fund of hedge funds business.Conduct thorough ODD reviews on leading hedge funds across various strategies and geographies.Monitor...

  • Senior Hedge Fund Analyst

    1 month ago

    London, Greater London, United Kingdom Mason Blake Full time

    Senior ODD Analyst – Fund of Hedge FundsJob detailsCategory: InvestmentJob Type: PermanentJob ID: CompetitiveAbout the RoleMason Blake is seeking a highly skilled analyst to join the Operational Due Diligence team of a renowned fund of hedge funds business.Conduct thorough ODD reviews on leading hedge funds across various strategies and geographies.Monitor...

  • Fund Accountant

    3 weeks ago

    London, Greater London, United Kingdom Gresham Hunt Full time

    Senior Credit Fund AccountantGresham Hunt is seeking a highly skilled Senior Credit Fund Accountant to join their team in London. The ideal candidate will be a qualified accountant with experience in credit-focused investment management funds.Key Responsibilities:Perform daily, weekly, and monthly NAV calculations to ensure accurate financial...

Senior Fund Accountant for Innovative Hedge Fund

2 months ago

London, Greater London, United Kingdom Carnegie Consulting Full time

An exciting opportunity has arisen to become the inaugural accounting professional for a burgeoning hedge fund, currently managing £1bn in assets under management (AUM) and poised for expansion. This position will encompass a diverse range of responsibilities, offering oversight in both management and fund accounting. The ideal candidate will be a fully qualified accountant, with a background in accounting practice/audit, a smaller fund manager, or third-party fund administration. The primary focus will be on management accounting.

Key Responsibilities

  • Support the monthly production, reconciliation, and approval of fund Net Asset Value (NAV).
  • Oversee and collaborate with external accounting firms for the preparation of management company accounts across various entities.
  • Contribute to the development of budgets, forecasts, and scenarios for the organization, including balance sheet projections and cash-flow forecasts.
  • Assist with special projects, such as enhancing the infrastructure and internal processes for tracking employee reinvestment schemes.

Candidate Requirements

  • Must be a fully qualified accountant (ACA, ACCA, CIMA).
  • Experience in management accounting within a small hedge fund or asset management environment is preferred.
  • Fund accounting experience, particularly with hedge funds, is advantageous.
  • Ability to work autonomously as well as collaboratively within a small organization.
  • Strong academic background, intellectual curiosity, and a proactive, adaptable approach to work.