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Fund Accounting & Operations for Alternatives Funds

Posted 1 hour 40 minutes ago by Andsimple

Permanent
Full Time
Other
London, United Kingdom
Job Description

Andsimple in London seeks a Fund Accounting/Operations professional for its fund-of-funds platform (hedge funds, PE, private debt, VC). You will oversee fund accounting, NAV/shadow accounting, trade flows and FX, and coordinate with custodians, administrators and auditors in a boutique, wear-many-hats setting.

Suitable candidates will bring fund-accounting experience from hedge funds, family offices or fund-servicing firms specializing in alternatives, plus strong organisation and communication

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