Senior Product Control & Fund Accounting Specialist
Listed on 2026-10-17
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Accounting
Financial Analyst, Banking & Finance, Financial Compliance, Financial Reporting -
Finance & Banking
Financial Analyst, Banking & Finance, Financial Compliance, Financial Reporting
You've Built Your Career in Fund Accounting, Product Control and P&L. What's Next?
A unique opportunity within a groundbreaking hedge fund fintech business.
We are working with an innovative fintech business that is transforming how some of the world's most sophisticated hedge funds manage their P&L, valuations, trading operations and investment infrastructure.
This is not a traditional Fund Accounting, Product Control or Middle Office opportunity.
We are looking for someone who has spent the last 10–15 years developing deep technical expertise across fund accounting, product control, P&L and complex financial products
, and is now interested in applying that knowledge in a completely different environment.
You may have built your career across investment banks and hedge funds, gaining exposure to both the trading and fund accounting sides of the industry.
Alternatively, you may be operating at a senior level within a leading fund administrator, supporting complex hedge fund strategies.
What matters most is your technical pedigree.
You understand how P&L is generated, how complex instruments are valued, and how trading activity flows through to fund accounting and NAV.
What makes this opportunity different?
Rather than following a conventional finance or operations career path, you'll be joining a technology-led business developing sophisticated solutions for the hedge fund industry.
Working closely with senior leadership, technology and operational teams, you'll apply your expertise to solve complex challenges, work with sophisticated hedge fund clients and help shape how technology supports their investment operations.
What are we looking for?
- 10–15+ years of experience across investment banks, hedge funds or leading fund administrators.
- Strong technical knowledge combining fund accounting, product control, P&L and valuations
. - Experience with complex financial instruments, particularly derivatives.
- A detailed understanding of front-to-back trading workflows and their impact on fund accounting and NAV.
- Strong analytical skills, technical credibility and the ability to engage with senior investment professionals.
This is about taking the expertise you've spent years developing and applying it in a more innovative, commercially influential environment.
If you've built a strong technical career but are wondering whether there's a more interesting way to use your knowledge, I'd welcome a confidential conversation.
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