Fund Accountant, High Growth Hedge Fund

  • £50,000 - £60,000 + Bonus
  • London, England, United Kingdom
  • Permanent, Full time
  • Carnegie Consulting
  • 16 Oct 17 2017-10-16

Our client has experienced exponential growth since establishing several years ago. A 3rd member is sought for its Finance function in a broad fund accounting role. Ideal person will be a Big 4 trained ACA with an investment management audit background. This role will ideally suit a newly/recently qualified accountant

The Role:

  • Work with outsourced fund administrators to prepare the NAV and investor statements
  • Work with external accountants to prepare the management and financial accounts
  • Book trades and monitor settlements
  • Monitor fund liquidity and forecast cash flows
  • Reconcile cash across multiple currencies and custodians
  • Identify ways to improve financial and operational processes and procedures, including the development of systems


  • You must be a fully qualified accountant - ideally an ACA
  • Strong academics
  • Investment Management exposure, either from an audit or industry background
  • Show excellent attention to detail
  • Have an entrepreneurial mindset and demonstrate a proactive way of working

The Opportunity:

  • Work with a high-performing business with very high-calibre individuals
  • Hold a very broad role with exposure to a number of business areas
  • Enhance your CV - this is a great first role out of practice or to step-up your investment management career by working for a more dynamic business