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
