Job Title
We are seeking an experienced professional to fill the role of Fund Accountant. This position offers the opportunity to work on diverse projects within the financial services sector, including Net Asset Value (NAV) production, fund launches, system migrations, and process improvements.
About the Role
* To deliver expertise in fund accounting across client engagements.
* Support and review NAV calculations, reconciliations, and reporting.
* Contribute to process improvements and system migrations.
* Mentor junior staff and share technical knowledge.
* Build strong relationships with clients and provide high-quality service.
Key Responsibilities
* A minimum of 3–5 years' experience in fund accounting in financial services (practice or industry).
* Strong technical knowledge of NAV calculations, reconciliations, and fund structures.
* Professional qualification preferred.
* Excellent analytical, problem-solving, and communication skills.
* Motivated, proactive, and eager to progress.
Benefits
* The chance to work on a variety of complex projects within the financial services sector.
* The opportunity to develop your skills and knowledge in fund accounting.
* Support for career development and continuous learning.