Fund Accounting​/Operations, Multi-Family Office; Fund of Funds

A multi-family office managing approximately $1bn in assets, focused on alternative investments, is hiring a Fund Accounting / Operations professional for its fund-of-funds platform (hedge funds, private equity, private debt, venture capital). The role covers fund accounting, NAV and shadow accounting, trade flows and FX, and coordination with custodians, administrators and auditors, in a boutique ‘wear many hats’ environment. Suits someone with fund-accounting experience from a hedge fund, family office or fund-servicing firm specialising in alternatives.

Key responsibilities include:

managing fund accounting across various investment types (hedge funds, private equity, private debt and venture capital funds); handling trade flows and FX exposure; coordinating with custodians, administrators and auditors; and operating in a boutique environment where wearing many hats is the norm.

Required background: fund accounting, NAV calculation or shadow accounting experience; a background from hedge funds, family offices or fund-servicing companies specialising in alternatives; and strong organisational and communication skills.