Fund Accountant
About the job
Our client, a leading company in fund administration, is seeking a detail-oriented Fund Accountant to join their growing team. The role will focus on accurate NAV calculation, fund valuations and financial reporting while ensuring compliance with regulatory standards.
Key Responsibilities:
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Calculate and review Net Asset Value (NAV) for assigned funds accurately and on time.
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Prepare and review fund valuations, reconciliations, and financial statements.
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Maintain accurate records of investments, cash, and corporate actions.
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Ensure compliance with internal controls, policies, and industry regulations.
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Collaborate with internal teams and external service providers to resolve queries efficiently.
Requirements:
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Bachelor's degree in Accounting, Finance, or related field.
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Professional accounting qualification (ACA/ACCA/CPA) advantageous.
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Strong understanding of NAV calculation, accounting principles and investment products.
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Excellent attention to detail, analytical skills, and teamwork.
Benefits:
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Competitive salary package
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Hybrid working options
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Career progression opportunites with a leading fund administration company
