Description

We are supporting a leading global multi-billion dollar investment management firm in the search for a Senior Fund Accountant to join the business in either London or Poland .

This role sits in a fast-paced and highly collaborative environment , working closely with colleagues, service providers and stakeholders across multiple offices and time zones. It offers broad exposure across fund accounting, fund operations and investor reporting , with coverage spanning hedge funds as well as exposure to private equity and other alternative fund structures .

The position will take ownership of reviewing estimated and final NAVs , investor and partnership allocations , fund expenses and other key fund accounting outputs, while also overseeing work prepared by fund administrators . There is a strong technical element to the role, particularly around management fees , performance fees , distribution waterfalls , and the application of fund terms across a range of structures and investor arrangements.

The successful individual will also be involved in reviewing annual financial statements , coordinating with external auditors and fund administrators , supporting due diligence requests, and preparing management reporting for internal stakeholders. Alongside the day-to-day, there is an opportunity to help enhance systems, processes and controls across the broader fund accounting function.

We are particularly interested in candidates with 8+ years' experience in fund accounting , with a strong grounding in hedge fund accounting and the ability to operate confidently in a dynamic, deadline-driven environment. Exposure to private equity, venture capital or CLO structures would be advantageous, as would experience gained in a Big Four and industry environment.

This role would suit someone who is technically strong , versatile , detail-oriented and comfortable working across in a fast-moving global environment.

If you are interested in joining a high-calibre investment firm in a broad and visible fund accounting role in London or Poland , this is well worth exploring.