Fund Accounting Manager — NAV, Valuation & Team Lead

Company: Financeroles
Apply for the Fund Accounting Manager — NAV, Valuation & Team Lead
Location: London
Job Description:

Financeroles in London seeks an experienced fund accounting professional to lead the Fund Accounting team. The role requires deep knowledge of NAV processes, P&L production, and regulatory reporting in a fast-paced hedge fund environment.

You will chair the Valuation Committee, manage outsourced providers, and drive improvements across the finance function to support growth and scalability.

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Posted: October 29th, 2026