Fund Accountant

• Global Financial Services Brand, Focussed on Investments
• Supportive team, Mentor & Defined Career Plan
• Top tier training and broad role

This boutique yet fast‑growing fund manager invests across equities, fixed income and alternative assets. With a collaborative culture and strong commitment to professional development, the firm offers rare exposure to front‑to‑back fund operations and the opportunity to work closely with portfolio managers and senior finance leaders.

Fund Accountant Opportunity
As a Fund Accountant, you’ll take ownership of accurate and timely NAV delivery, financial reporting and investor reporting. You’ll partner with the investment team to provide performance insights, ensure robust controls, and support the smooth operation of the firm’s investment vehicles.

Key Responsibilities

• Prepare and review daily, weekly and monthly NAVs
• Perform cash, position and transaction reconciliations
• Assist with financial statements, audit packs and year‑end processes
• Liaise with custodians, administrators and auditors
• Support performance, attribution and investment reporting
• Maintain compliance with regulatory and internal control frameworks
• Contribute to process improvements and system enhancements

About You

• 2-3 years’ fund accounting experience (fund manager or administrator)
• Degree in Accounting, Finance or related discipline
• Strong Excel skills; and ability to look at process improvements
• High attention to detail and a proactive, problem‑solving mindset
• Confident communicator who enjoys working cross‑functionally