Fund Accounting & Operations Alternatives Funds
Listed on 2026-10-11
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Accounting
Accounting Manager, Financial Reporting, Financial Compliance, Financial Controller
Andsimple in London seeks a Fund Accounting/Operations professional for its fund-of-funds platform (hedge funds, PE, private debt, VC). You will oversee fund accounting, NAV/shadow accounting, trade flows and FX, and coordinate with custodians, administrators and auditors in a boutique, wear-many-hats setting.
Suitable candidates will bring fund-accounting experience from hedge funds, family offices or fund-servicing firms specializing in alternatives, plus strong organisation and communication
As a Fund Accounting & Operations for Alternatives Funds, you will play an important part at Andsimple in Greater London, England, United Kingdom.
This is a genuine position to take on the Fund Accounting & Operations for Alternatives Funds role at Andsimple.
We invite applications for the Fund Accounting & Operations for Alternatives Funds position located in Greater London, England, United Kingdom.
The following opening is for a Fund Accounting & Operations for Alternatives Funds with Andsimple.
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