Job Opportunity:
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This is an exciting opportunity for a senior fund accountant to deliver expert support across multiple client projects.
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The role involves performing and reviewing end-to-end NAV calculations, enhancing fund administration processes by improving efficiency and controls, executing detailed reconciliations and break analysis across custodians, brokers, and internal systems, contributing to system migrations and onboarding of new funds, developing client-facing documentation and reporting templates, and using BI tools and KPIs to enhance management information and reporting.
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Key Responsibilities:
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* Deliver expert fund accounting support
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* Perform and review NAV calculations
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* Enhance fund administration processes
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* Execute reconciliations and break analysis
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* Contribute to system migrations and onboarding
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* Develop client-facing documentation
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* Use BI tools and KPIs
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Requirements:
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* 3-5 years' experience in fund accounting within financial services or a top-tier consulting environment
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* In-depth knowledge of fund structures such as UCITS, ICAVs, hedge funds, private equity, and SPVs
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* Strong analytical and problem-solving skills with the ability to work under pressure
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What's On Offer:
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* Hybrid working and flexibility
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* Exposure to high-value, complex projects
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* A collaborative and professional team environment
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* Clear career development and progression opportunities
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Key Skills:
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* Fund accounting
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* NAV
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