Qube Research & Technologies (QRT) is a global quantitative and systematic investment manager, operating in all liquid asset classes across the world. We are a technology and data driven group implementing a scientific approach to investing. Combining data, research, technology, and trading expertise has shaped our collaborative mindset, which enables us to solve the most complex challenges. QRT’s culture of innovation continuously drives our ambition to deliver high quality returns for our investors. 

Join our Finance team in London as a Fund Accountant, supporting separately managed accounts and contributing to oversight, reporting, and financial control processes.

Your Future Role Within QRT:

• Act as a key point of contact for external managers, overseeing profit and loss and pricing reconciliations, and working closely with Operations and Citco to investigate and resolve discrepancies
• Agree separately managed account management (SMA) and performance fees across multiple mandates
• Produce internal separately managed account reporting
• Ensure the accuracy of administrator-produced manager-level reporting
• Support net asset value oversight across all fund entities by reviewing calculations, maintaining parallel investor allocations, and verifying fee calculations
• Assist in the review of financial statements and investor reports, ensuring accuracy and compliance with relevant reporting standards
• Provide support to the audit process, including interaction with external auditors and fund administrators
• Contribute to additional areas such as withholding tax statements, share class hedging, and other ad hoc financial tasks as required

Your Present Skillset:

• Bachelor’s degree in a relevant discipline with a strong academic record, alongside progress towards or intention to pursue a professional accounting qualification (for example ACCA, CIMA, or equivalent)
• A minimum of one year of experience in fund accounting within a financial services environment, including exposure to management and performance fee calculations
• Experience working in an environment where accuracy and attention to detail are essential
• Strong Excel skills, including the use of Pivot Tables, lookup functions, and formula-driven analysis
• High level of attention to detail, with the ability to review, reconcile, and analyse complex financial data accurately
• Strong written and verbal communication skills, with the ability to liaise effectively with both internal stakeholders and external parties

QRT is an equal opportunity employer. We welcome diversity as essential to our success. QRT empowers employees to work openly and respectfully to achieve collective success. In addition to professional achievement, we are offering initiatives and programs to enable employees achieve a healthy work-life balance.

Qube Research & Technologies (QRT) is a global quantitative and systematic investment manager, operating in all liquid asset classes across the world. We are a technology and data driven group implementing a scientific approach to investing. Combining data, research, technology, and trading expertise has shaped our collaborative mindset, which enables us to solve the most complex challenges. QRT’s culture of innovation continuously drives our ambition to deliver high quality returns for our investors. 

Join our Finance team in Hong Kong as a Fund Accountant, responsible for day-to-day fund accounting with a focus on profit and loss reconciliation across equity and OTC products. The role works closely with Finance, Operations, Risk, and Trading teams while supporting broader fund accounting activities.

Your Future Role Within QRT:

• Produce and review monthly profit and loss reporting, ensuring accuracy across internal systems and fund administrator records
• Perform detailed P&L reconciliations across equity and OTC products, investigating and resolving breaks in collaboration with Trading, Operations, and Risk teams
• Review NAV calculations produced by fund administrators, validating valuations, investor allocations, and fee calculations
• Maintain oversight of multiple fund structures and legal entities, ensuring accuracy of accounting records and reporting outputs
• Support the preparation and review of annual financial statements and assist with the year-end audit process
• Assist with investor reporting, regulatory filings, and other periodic financial reporting requirements
• Contribute to the ongoing development and improvement of internal reporting processes, controls, and operational efficiency
• Work collaboratively with colleagues across Hong Kong, Singapore and London as part of the global Finance function

Your Present Skillset:

• 6 + years’ experience in Fund Accounting or Audit, suited to those who are nearly or qualified in a recognised accounting qualification (ACCA, CIMA, or equivalent).
• Minimum 2:1 degree in a STEM, Accounting, Finance, or Economics discipline, with an excellent academic record.
• Strong Excel skills, including Pivot Tables, VLOOKUPs, and formula-based analysis.
• High attention to detail, with the ability to review, reconcile, and analyse complex financial data accurately.

QRT is an equal opportunity employer. We welcome diversity as essential to our success. QRT empowers employees to work openly and respectfully to achieve collective success. In addition to professional achievement, we are offering initiatives and programs to enable employees achieve a healthy work-life balance.

Qube Research & Technologies (QRT) is a global quantitative and systematic investment manager, operating in all liquid asset classes across the world. We are a technology and data driven group implementing a scientific approach to investing. Combining data, research, technology, and trading expertise has shaped our collaborative mindset, which enables us to solve the most complex challenges. QRT’s culture of innovation continuously drives our ambition to deliver high quality returns for our investors. 

Join our Tax & Finance team in London as a Tax Manager supporting EMEA tax compliance, advisory, and operational tax processes. 

Your future role within QRT:

• Review UK & EMEA corporate and international (e.g., CbCR, Pillar 2) tax filings prepared by external tax preparers.
• Assist with ad hoc advisory matters and compliance for U.S./ international withholding tax regimes, including Chapters 3 and 4, FATCA, and CRS.
• Support the completion and submission of withholding tax exemption forms (e.g., W-8BEN-E, treaty forms, and equivalents in other jurisdictions).
• Liaise with internal teams and external counterparties to ensure proper documentation and withholding positions across jurisdictions.
• Research and engage with external tax advisors on tax technical matters.
• Monitor, track, and assess developments in tax regulations.
• Contribute to internal tax policies, controls, process automation, and documentation. 

Your present skillset: 

• 4+ years of tax experience, gained either within a public accounting firm or a combination of public accounting and financial services experience, with a strong focus on UK tax within hedge funds, private equity, venture capital or similar financial industries.
• Professional tax/accounting qualification required (e.g. CPA, EA, ACA, CTA, etc).
• Strong knowledge of UK corporate tax rules, plus experience in 1 or more jurisdictions in the EU and/or US preferred.
• Experience with indirect taxes and international tax matters in a tax advisory capacity is a plus.
• Excellent communication and project management skills.
• Self-starter with a strong sense of urgency and ability to work independently as well as in a team environment.

QRT is an equal opportunity employer. We welcome diversity as essential to our success. QRT empowers employees to work openly and respectfully to achieve collective success. In addition to professional achievement, we are offering initiatives and programs to enable employees achieve a healthy work-life balance.