About Our Client

Our client is a dynamic and growing hedge fund with a strong track record of delivering consistent, risk-adjusted returns. The firm is known for its disciplined investment approach, robust infrastructure, and commitment to operational excellence.

With a collaborative and high-performance culture, the team places a strong emphasis on precision, accountability, and continuous improvement. As part of their continued expansion, they are seeking a detail-oriented Fund Accounting & Operations Analyst to support the day-to-day running of the fund and ensure the integrity of its operations.

The Role

As a Fund Accounting & Operations Analyst, you will sit at the heart of the fund's day-to-day operations. You will be responsible for monitoring and validating NAV calculations, supporting trade lifecycle processes, and ensuring operational accuracy across the platform.

This is an excellent opportunity for someone who thrives in a detail-focused environment and wants to gain broad exposure to hedge fund operations.

Key Responsibilities

NAV Oversight & Validation
Review and verify daily/weekly/monthly NAV calculations prepared internally or by administrators
Investigate and resolve discrepancies with precision and timeliness
Fund Operations
Support the full trade lifecycle (trade capture, settlement, reconciliation)
Monitor cash movements, positions, and corporate actions
Assist with investor subscriptions/redemptions and capital activity
Reconciliation & Controls
Perform reconciliations across custodians, brokers, and internal records
Maintain strong operational controls and identify process improvement opportunities
Stakeholder Coordination
Liaise with fund administrators, custodians, auditors, and internal teams
Support audit processes and financial reporting requirements
Process Improvement
Contribute to automation initiatives and operational efficiencies
Help document and enhance workflows and procedures

What We're Looking For

2 or more years of experience in fund accounting, fund operations, or asset management operations
Solid understanding of NAV calculations and fund structures
Highly detail-oriented and meticulous with strong analytical skills
Strong sense of ownership and ability to work in a fast-paced environment
Proficiency in Excel; experience with fund systems is a plus
Strong communication skills and a collaborative mindset

Why Join

Work in a high-performing hedge fund environment with exposure to key decision-making processes
Be part of a lean, collaborative team where your contributions are visible and valued
Gain broad, hands-on experience across fund accounting and operations
Competitive compensation within a performance-driven culture

Fund Operations and Accounting Associate