Fund Operations and Accounting Associate

Our client is a dynamic and growing hedge fund with a strong track record of delivering consistent, risk-adjusted returns. The firm is known for its disciplined investment approach, robust infrastructure, and commitment to operational excellence.

With a collaborative and high-performance culture, the team places a strong emphasis on precision, accountability, and continuous improvement. As part of their continued expansion, they are seeking a detail-oriented Fund Accounting & Operations Analyst to support the day-to-day running of the fund and ensure the integrity of its operations.

As a Fund Accounting & Operations Analyst, you will sit at the heart of the fund’s day-to-day operations. You will be responsible for monitoring and validating NAV calculations, supporting trade lifecycle processes, and ensuring operational accuracy across the platform.

This is an excellent opportunity for someone who thrives in a detail-focused enviro...