Fund Accountant

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:

• Calculate and review Net Asset Value (NAV) for assigned funds accurately and on time.

• Prepare and review fund valuations, reconciliations, and financial statements.

• Maintain accurate records of investments, cash, and corporate actions.

• Ensure compliance with internal controls, policies, and industry regulations.

• Collaborate with internal teams and external service providers to resolve queries efficiently.

Requirements:

• Bachelor's degree in Accounting, Finance, or related field.

• Professional accounting qualification (ACA/ACCA/CPA) advantageous.

• Strong understanding of NAV calculation, accounting principles and investment products.

• Excellent attention to detail, analytical skills, and teamwork.

Benefits:

• Competitive salary package

• Hybrid working options

• Career progression opportunites with a leading fund administration company