Hedge Fund Accountant: NAV, Audits & Growth

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

Trace | Expert Accountancy & Finance Recruitment is seeking a Hedge Fund Accountant for a very successful alternative investment manager in London. The role focuses on month-end NAVs, cash flow forecasting, audits, performance fees, regulatory reporting and board pack preparation.

The ideal candidate is a qualified accountant with fund accounting/audit or product control experience, preferably with equities and/or UCITS funds, and experience in hedge funds, investment banks or fund

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Posted: October 1st, 2026