Odin

Founding Senior Fund Accountant

Odin

full-time

Posted on:

Location Type: Hybrid

Location: London • United Kingdom

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Job Level

Senior

About the role

  • Work closely with Product to embed fund logic into the platform
  • Build the operational structure for fund administration from first principles
  • Own fund administration across UK nominee, English LP, Delaware LP and other fund structures
  • Take responsibility for fund tax & reporting mechanics
  • Own interactions with external auditors on funds
  • Act as the senior escalation point for complex fund questions
  • Ensure integrity across capital accounts, ownership records and fund-level data
  • Handle internal operational finance BAU
  • Contribute to complex operational projects related to fund structures

Requirements

  • You are a qualified accountant with strong technical grounding.
  • You have at least 5 years of relevant experience and are comfortable taking full ownership of complex financial processes.
  • You have direct exposure to fund structures or closely related environments.
  • You think in systems, looking for ways to tighten controls and reduce manual risk.
  • You communicate clearly, particularly when explaining complex financial mechanics to sophisticated stakeholders.
  • You’re precise, logical and calm under pressure.
  • You naturally look for opportunities to automate and improve systems.
  • You operate at a high technical standard and expect the same from the systems around you.
Benefits
  • Private health insurance (Vitality), paid sick leave including support for pregnancy loss and fertility treatments, and access to Spill for mental health support
  • £1,000 annual budget for health, therapy or fitness
  • Enhanced maternity, adoption, paternity and partner leave
  • 4% employer contribution with salary sacrifice options
  • 25 days annual leave, 2 wellness days and flexible bank holidays (33 days total)
  • Up to 6 weeks per year working from anywhere globally
  • An additional day of leave
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
accountingfund administrationfinancial reportingtax mechanicscapital accounts managementownership records managementfinancial process ownershipautomationcomplex financial analysisoperational finance
Soft Skills
communicationproblem-solvingattention to detaillogical thinkingcalm under pressurestakeholder managementsystems thinkingprocess improvementescalation managementcollaboration
Certifications
qualified accountant