Senior Fund Accountant / Fund Manager
Full-time | Permanent | Competitive Salary
We're hiring on behalf of a leading global professional services firm with a growing fund administration division. As their client base expands, they're looking to bring experienced Senior Fund Accountants or Fund Managers on board to support daily operations and drive excellence across fund accounting services.
This role is ideal for candidates with a strong background in fund administration, particularly those coming from a hedge fund environment, and who are confident working under strict deadlines.
Key Responsibilities:
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Daily NAV calculation and oversight for mutual and hedge funds
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Daily dealing and valuation processes
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Pulling prices on mutual funds and processing weekly hedge fund trades
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Managing fund reporting deadlines and ensuring delivery of accurate reporting
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Oversight and review of fund accounting activities performed on InvestOne
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Liaising with internal teams and external stakeholders, including clients and auditors
What You'll Need:
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Proven experience as a Fund Accountant or Fund Manager
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Essential: hands-on experience with InvestOne
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Experience working with hedge funds (highly desirable)
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Strong understanding of daily dealing and pricing requirements
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Excellent deadline management skills in a fast-paced environment
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High level of accuracy, organisation, and attention to detail
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Strong communication and stakeholder management abilities
This is a great opportunity to join a collaborative and high-performing team within a firm that values progression, client service, and innovation in the financial services space.
Interested? Apply now or get in touch for a confidential discussion.
