About My Client
My client, a well-established independent financial services provider, is expanding its
Hedge Fund Accounting
team. With a
highly experienced leadership group and a strong track record of growth
, they offer an
A-Z fund accounting model
, meaning teams work across the full lifecycle rather than in a functionalised structure.
This model ensures that
Managers take full ownership of their funds
, acting as both technical leads and primary client relationship managers—
ideal
for those who enjoy
direct client interaction and end-to-end oversight
.
About the Role
As a Manager, you will oversee a
team of approximately 5 staff
, encompassing Supervisors, Seniors and Analysts. Your team will be responsible for ensuring the accurate and timely delivery of
NAVs, performance fee calculations, and investor reporting
. You will also serve as a
primary client contact
, managing investor relationships while ensuring a smooth, high-quality service.
Key Responsibilities:
* Managing a team of 6-8
, providing guidance, oversight, and support in a hands-on capacity.
* Acting as the
main relationship manager
for a portfolio of hedge fund clients—no separate RM function, so you own these relationships.
* Overseeing NAV production
, including performance fee calculations, reconciliations, and financial reporting.
* Ensuring
timely and accurate fund valuations
and escalating issues proactively.
* Mentoring, training, and developing
junior team members, conducting performance reviews, and setting goals.
* Working with
audit teams, assisting with fund launches, and driving process improvements
.
* Assisting with new business pitches, viability tests etc
About You
You are an experienced
Hedge Fund Accounting Manager or an ambitious experienced Assistant Manager
ready to take the next step. You enjoy a
hands-on role
where you balance
team management, technical oversight, and client relationship responsibilities
. You thrive in an environment where you are
responsible for your funds from start to finish
rather than working in a functionalised structure.
* 5+ years of hedge fund accounting experience
.
* Strong technical knowledge of
NAV calculations, performance fees, and fund structures
.
* Previous
team management experience (or leadership within a team)
.
* Proven ability to
build and manage client relationships
.
* A
proactive and solutions-driven
approach to problem-solving.
What Now?
For a
confidential discussion
, call
Larry on
and click 'apply' below.