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