With a diversified strategy across liquid hedge fund strategies, structured products, and private credit, the firm offers a unique opportunity to gain exposure across both hedge and private fund structures within a dynamic credit-focused environment.

In this broad and hands-on role, you'll be responsible for reviewing NAVs and reconciling valuations, handling capital calls, distributions, and overall capital activity alongside overseeing performance and management fee calculations, managing fund expenses and supporting budgeting/forecasting.

The firm is seeking a recently qualified accountant with solid fund accounting experience. You’ll thrive in this role if you enjoy working in a collaborative, close-knit team, are technically strong, and can communicate effectively across functions.

The position offers a competitive salary and discretionary bonus, along with a hybrid working model and generous benefits.