Fund Accountant NAV Specialist Job Description
This role involves collaboration with the global fund accounting team to determine net asset value, review complex funds calculating fund performance and preparing reports.
* Collaborate with the global fund accounting team to determine net asset value
* Review of complex funds calculating fund performance and preparing reports
* Manage third party administrators
* Assist with year-end audits, and projects on the team
The ideal candidate will have a minimum of 5 years fund accounting experience in private equity or hedge funds and good product knowledge including fixed income instruments and derivatives.
Key Responsibilities:
1. To collaborate with the global fund accounting team to calculate net asset value and prepare reports for stakeholders
2. To review complex fund calculations and ensure accuracy of financial statements
3. To manage relationships with third-party administrators to ensure timely delivery of data
4. To assist with year-end audits and other projects as required
Requirements:
To be successful in this role, you will need:
* A minimum of 5 years' experience in fund accounting, preferably in private equity or hedge funds
* Excellent knowledge of fixed income instruments and derivatives
* Strong analytical and problem-solving skills
* Ability to work well under pressure and meet deadlines
About This Role:
This is an exciting opportunity to join our team as a Fund Accountant NAV Specialist. As a key member of the global fund accounting team, you will play a critical role in ensuring the accuracy and timeliness of financial reporting.