Accountant

Role OverviewWe are seeking a newly qualified accountant (0–2 years PQE) to join a dynamic and fast-paced macro hedge fund based in London. This is an excellent opportunity for a technically strong and commercially minded individual to gain broad exposure across fund accounting, financial reporting, and business operations within a high-performing investment environment.

Key ResponsibilitiesFinancial Reporting & AccountingPrepare monthly, quarterly, and annual financial statementsAssist with NAV calculations and investor reportingMaintain general ledger and ensure accuracy of financial recordsSupport the year-end audit process, liaising with external auditorsFund OperationsWork closely with fund administrators to oversee fund accounting activitiesReview reconciliations (cash, positions, P&L) and investigate discrepanciesAssist in monitoring portfolio valuations and pricing sourcesManagement ReportingProduce internal management accounts and variance analysisSupport budgeting and forecasting processesDeliver ad hoc financial analysis to support investment and operational decisionsControls & ComplianceEnsure adherence to internal controls and financial proceduresAssist with regulatory reporting requirementsSupport implementation and improvement of financial processes and systemsCandidate ProfileQualificationsACA / ACCA / CIMA qualified (or equivalent)0–2 years post-qualified experience (PQE)ExperienceBackground in audit, fund accounting, or financial services preferredExposure to investment management, hedge funds, or asset management advantageousSkills & CompetenciesStrong technical accounting knowledgeHigh level of attention to detail and accuracyProactive, self-starter with strong problem-solving skillsExcellent communication and interpersonal skillsAdvanced Excel skills; familiarity with financial systems is a plus