Hedge Fund Accountant | NAV, Reporting & Audits

Company: Trace | Expert Accountancy & Finance Recruitment
Apply for the Hedge Fund Accountant | NAV, Reporting & Audits
Location: London
Job Description:

Trace | Expert Accountancy & Finance Recruitment is seeking a Hedge Fund Accountant on behalf of a very successful alternative investment manager with over $2bn of funds under management. The role focuses on month-end NAVs, cash flow forecasting and regulatory reporting within a high-performance team.

The ideal candidate is a qualified accountant with fund accounting experience in daily traded equities, with prior asset management or hedge fund exposure, and excellent communication skills to

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Posted: October 27th, 2026