Fund Accounting & Operations for Hedge Funds & Alternatives

CassonX Limited is recruiting for a Fund Accounting and NAV-focused role within a dynamic Family Office. The role covers the NAV calculation for a range of hedge funds, private equity funds, and related investments, with exposure across fund operations, trade flows, FX and custodians.

You will wear many hats in a small Investments team, contributing to accurate financial reporting and process improvements while liaising with external administrators and auditors.

#J-18808-Ljbffr…