68 Fund Accounting jobs in the United Kingdom

About the Company - High profile hedgefund is looking for a graduate with six months experience to join their business administration team. Candidates must be happy to commit to a 1 year FTC.

Graduate Receptionist – Hedge Fund

About the Hedge Fund:

This leading hedge fund, based in London, is known for its dynamic and fast-paced environment. The firm is seeking a bright and professional Graduate Receptionist to be the face of the company, providing exceptional front-of-house service and administrative support.

Key Responsibilities:

• Front Desk Management: Greet visitors, clients, and employees with professionalism and warmth, ensuring a seamless experience.
• Call Handling: Manage incoming calls efficiently, directing queries to the appropriate departments.
• Meeting Coordination: Schedule and prepare meeting rooms, ensuring all necessary resources are available.
• Administrative Support: Assist with data entry, document management, and ad-hoc administrative tasks.
• Event Assistance: Help coordinate internal and external events, liaising with vendors and stakeholders.
• Office Operations: Oversee supplies and liaise with facilities teams to maintain a professional workspace.

Key Requirements:

• Education: Bachelor’s degree preferred
• Communication Skills: Excellent verbal and written communication with a polished and professional demeanor.
• Organizational Skills: Ability to multitask and work efficiently under pressure in a fast-moving environment.
• Technology Proficiency: Comfortable using Microsoft Office Suite and other business tools.
• Professionalism: Ability to represent the hedge fund with confidence and discretion.

I am partnered with with a global multi-strat hedge fund looking for a senior compliance professional to support the Head of Compliance and partner with colleagues globally.

This is a high-profile role within the London office, offering exposure to senior management and the opportunity to take ownership of key compliance initiatives. Areas of focus will include market abuse controls, compliance monitoring, regulatory change, compliance advisory, and broader support across global projects.

Key Requirements

• At least 5 years’ compliance experience within a hedge fund or large asset manager; trading advisory background advantageous
• Strong knowledge of UK/EU regulatory frameworks, with experience across surveillance, monitoring, and regulatory engagement
• Excellent communication skills, sound judgement, and the ability to build effective relationships with senior stakeholders
• Strong academic background
• Organised, detail-oriented, and able to work independently in a fast-paced environment

Our client is a globally recognised investment management firm with approximately $8 billion in assets under management. They operate across multiple alternative investment strategies including public equity and private markets. Known for their entrepreneurial culture and long-term investment philosophy, the firm has recently expanded its international footprint and continues to attract new mandates and top-tier talent

Role Summary

This is a client servicing role supporting the Investor Relations team during a particularly busy period. The position will gain exposure to the whole range of client facing functions.

Key Responsibilities

• Prepare client-facing materials, presentations, and reports.
• Assist with the completion of Due Diligence Questionnaires (DDQs).
• Maintain investor databases and coordinate internal data gathering.
• Ensure accuracy and professionalism in all communications.

Candidate Profile

We are seeking candidates who meet the following criteria:

• Degree from a reputable university.
• No more than 2 years of experience in client servicing or investor relations within financial services.
• Strong PowerPoint skills, with the ability to produce polished presentations.
• Solid Excel proficiency.
• Exposure to the DDQ process.
• Excellent attention to detail and a proactive mindset.

I am partnered with with a global multi-strat hedge fund looking for a senior compliance professional to support the Head of Compliance and partner with colleagues globally.

This is a high-profile role within the London office, offering exposure to senior management and the opportunity to take ownership of key compliance initiatives. Areas of focus will include market abuse controls, compliance monitoring, regulatory change, compliance advisory, and broader support across global projects.

Key Requirements

• At least 5 years’ compliance experience within a hedge fund or large asset manager; trading advisory background advantageous
• Strong knowledge of UK/EU regulatory frameworks, with experience across surveillance, monitoring, and regulatory engagement
• Excellent communication skills, sound judgement, and the ability to build effective relationships with senior stakeholders
• Strong academic background
• Organised, detail-oriented, and able to work independently in a fast-paced environment

Our client, a top-performing and growing hedge fund are seeking to hire a talented risk and financial reporting analyst into their London based team.

The successful candidate will sit at the heart of the fund in a pivotal role, producing and delivering analysis to be delivered to senior leadership including the CIO, CRO, and Portfolio Managers. As such our client is seeking an individual that will be able to demonstrate experience across the following responsibilities:

Production and delivery of detailed analysis for daily reports including:

• P&L reports
• Risk reports
• Stress Testing
• Daily reconciliations across shadow and administrative P&L

Maintenance and automation of Loan TRS reconciliations.

Keen eye for detail in identification and management of issues including the streamlining of workflows and process improvements.

Strong communication skills between senior team members and administrators when resolving issues and improving services.

Whilst our client is open, they would expect the ideal candidate to have gained at least 3 years of experience within a similar risk and reporting role in a credit focused environment. This is an excellent opportunity to join one of the top-performing credit hedge funds in London in a key seat, reporting directly to the CRO and gaining valuable insight from an extremely talented senior team.

Our client, a top-performing and growing hedge fund are seeking to hire a talented risk and financial reporting analyst into their London based team.

The successful candidate will sit at the heart of the fund in a pivotal role, producing and delivering analysis to be delivered to senior leadership including the CIO, CRO, and Portfolio Managers. As such our client is seeking an individual that will be able to demonstrate experience across the following responsibilities:

Production and delivery of detailed analysis for daily reports including:

• P&L reports
• Risk reports
• Stress Testing
• Daily reconciliations across shadow and administrative P&L

Maintenance and automation of Loan TRS reconciliations.

Keen eye for detail in identification and management of issues including the streamlining of workflows and process improvements.

Strong communication skills between senior team members and administrators when resolving issues and improving services.

Whilst our client is open, they would expect the ideal candidate to have gained at least 3 years of experience within a similar risk and reporting role in a credit focused environment. This is an excellent opportunity to join one of the top-performing credit hedge funds in London in a key seat, reporting directly to the CRO and gaining valuable insight from an extremely talented senior team.

We are looking for ambitious graduates to join a leading independent global private equity placement and advisory group in London. This is an amazing and rare opportunity for graduates to launch their careers in private equity. Starting September 2025.

This opportunity would suit upcoming graduates with good internship experience who are keen to develop their understanding of the Private Equity industry and work in a varied, fast paced environment. The role of Graduate Analyst supports the Deals team, delivering high quality outputs across various deal types such as Primaries, Secondaries and Co-Investments. The role comes with early responsibility, exposure to a broad range of fund-raising activity and numerous learning opportunities. All training is provided, but having the attitude and passion to build a career in the Private Equity is essential.

Responsibilities:

• Support the capital raising process from origination to close.
• Maintain all fundraising-related documentation - including status reports, activity reports, roadshow calendars, investor profiles and agendas
• Conduct research and analysis into the private equity market - including fund managers (GPs). investors (LPs). various trends and specifics related to either GPs and LPs, macro-economic and micro-economic dynamics, as well as legal, regulatory compliance
• Prepare analysis on GP portfolios to enable deal teams to benchmark industry players and analyse capital flows both regionally and globally
• Support deal leaders on all aspects of deal management - including compiling and implementing action lists to ensure weekly tasks are completed, provision of investor information to LPs, due diligence requests and general follow up information requests about LPs/GPs
• Coordinate investor roadshows and logistics

Qualifications, Skills and Experience:

• Degree educated
• Driven to build a career in Private Equity
• Passionate about learning

We are looking for ambitious graduates to join a leading independent global private equity placement and advisory group in London. This is an amazing and rare opportunity for graduates to launch their careers in private equity. Starting September 2025.

This opportunity would suit upcoming graduates with good internship experience who are keen to develop their understanding of the Private Equity industry and work in a varied, fast paced environment. The role of Graduate Analyst supports the Deals team, delivering high quality outputs across various deal types such as Primaries, Secondaries and Co-Investments. The role comes with early responsibility, exposure to a broad range of fund-raising activity and numerous learning opportunities. All training is provided, but having the attitude and passion to build a career in the Private Equity is essential.

Responsibilities:

• Support the capital raising process from origination to close.
• Maintain all fundraising-related documentation - including status reports, activity reports, roadshow calendars, investor profiles and agendas
• Conduct research and analysis into the private equity market - including fund managers (GPs). investors (LPs). various trends and specifics related to either GPs and LPs, macro-economic and micro-economic dynamics, as well as legal, regulatory compliance
• Prepare analysis on GP portfolios to enable deal teams to benchmark industry players and analyse capital flows both regionally and globally
• Support deal leaders on all aspects of deal management - including compiling and implementing action lists to ensure weekly tasks are completed, provision of investor information to LPs, due diligence requests and general follow up information requests about LPs/GPs
• Coordinate investor roadshows and logistics

Qualifications, Skills and Experience:

• Degree educated
• Driven to build a career in Private Equity
• Passionate about learning

Mondrian Delta is working exclusively with a large financial services platform looking to add a talented Senior Equity Analyst into it's investment team. The hire will join an established Quantitative fund in an exciting growth phase, with the opportunity to play an integral part in the growth of the investment platform.

The hire will have generalist sector coverage with the opportunity to invest across asset classes, including public, private and systematic.

The firm harness technology better than any other firm on the market.

Applicants should have a STEM background, with expertise across public markets a necessity. Coding / Programming skills are strongly preferred.