Role Overview We are seeking a newly qualified accountant (0–2 years PQE) to join a dynamic and fast-paced macro hedge fund based in London. This is an excellent opportunity for a technically strong and commercially minded individual to gain broad exposure across fund accounting, financial reporting, and business operations within a high-performing investment environment. Key Responsibilities Financial Reporting & Accounting • Prepare monthly, quarterly, and annual financial statements • Assist with NAV calculations and investor reporting • Maintain general ledger and ensure accuracy of financial records • Support the year-end audit process, liaising with external auditors Fund Operations • Work closely with fund administrators to oversee fund accounting activities • Review reconciliations (cash, positions, P&L) and investigate discrepancies • Assist in monitoring portfolio valuations and pricing sources Management Reporting • Produce internal management accounts and variance analysis • Support budgeting and forecasting processes • Deliver ad hoc financial analysis to support investment and operational decisions Controls & Compliance • Ensure adherence to internal controls and financial procedures • Assist with regulatory reporting requirements • Support implementation and improvement of financial processes and systems Candidate Profile Qualifications • ACA / ACCA / CIMA qualified (or equivalent) • 0–2 years post-qualified experience (PQE) Experience • Background in audit, fund accounting, or financial services preferred • Exposure to investment management, hedge funds, or asset management advantageous Skills & Competencies • Strong technical accounting knowledge • High level of attention to detail and accuracy • Proactive, self-starter with strong problem-solving skills • Excellent communication and interpersonal skills • Advanced Excel skills; familiarity with financial systems is a plus

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