Fund Accountant

Description

Join a team that values development and learning, supported by bespoke technology and systems, ensuring employees have the tools they need to perform at the highest level. 

The Fund Accountant will be responsible for the production of daily, weekly, and monthly NAV, ensuring tasks are completed accurately in line with NAV checklists. The role also involves identifying and investigating break items, ensuring issues are resolved promptly and professionally. A team-oriented approach is essential, as the position requires collaboration with various levels of management and the wider business to maintain a seamless process.

What you’ll do

• Prepare Cash and Positions Reconciliations.
• Prepare and process income and expense accruals.
• Verify and process corporate actions.
• Prepare financial statements.
• Establish and maintain strong relationships with internal service departments and clients.
• Ensure the client-focused ethos is maintained daily.
• Attend and participate in team meetings.

What you’ll bring

• Completed Accounting Designation (ACA, ACCA, CPA, CIMA).
• 1-3 years of experience in accounting within the financial services industry.
• Proficiency in IT, with an emphasis on Excel.
• Ability to be flexible, self-motivated, and work effectively both independently and within a team structure.
• Strong analytical and problem-solving skills.

This role offers an opportunity to develop and grow within a dynamic and supportive environment, providing a wide range of experience and challenges.