Fund Accountant

Our client, a leading provider of fund administration services, is seeking a Fund Accountant to ensure the accurate preparation and delivery of Net Asset Values (NAVs) for various trusts, companies, and funds.

Role Overview
This role requires expertise in cash management, reconciliations, and financial reporting. You will collaborate closely with auditors and ensure compliance with internal controls and regulatory requirements.

Qualifications and Experience

• Strong attention to detail and ability to multitask.
• Professional demeanor with excellent organisational and communication skills.
• Partially ACCA qualified or equivalent.
• Relevant experience in financial services.

Main Responsibilities and Duties

• Prepare and reconcile cash movements and investment trades.
• Conduct daily, weekly, and monthly cash and stock reconciliations.
• Monitor asset pricing and corporate actions to ensure accurate valuations.
• Prepare NAV packages and unaudited financial statements.
• Address auditor queries and maintain investor registers.
• Ensure compliance with client service agreements and internal controls.

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Please consider your application unsuccessful if you have not heard from us within 1 week.
We will keep your details on file for future positions.