Executive - Fund Accounting

Job Description

THIS ROLE

As an Executive within our Fund Accounting team, you’ll play a key role in delivering accurate, timely, and high‑quality accounting outputs for a diverse portfolio of investment funds. You’ll work closely with the Associate Manager and Manager to prepare daily NAVs, financial statements, tax computations, regulatory filings, and audit deliverables - while engaging directly with clients and auditors to ensure smooth operations and exceptional service across the full fund accounting lifecycle.

WHAT YOU WILL DO

• You’ll manage end‑to‑end accounting for your fund portfolio, including bookkeeping, preparing periodic and annual accounts, completing accounting files, reconciling financial‑statement figures, and providing data for tax computations
• You’ll act as a key contact for clients by handling complex queries, managing ad‑hoc requests, escalating issues early, and maintaining strong professional engagement throughout the reporting cycle
• You’ll track progress on all deliverables, review work completed by junior team members (including OCDS forms), verify financial‑statement accuracy, and ensure outputs meet quality and compliance standards
• You’ll support audit and regulatory requirements by preparing financial statements, clearing audit queries, providing supporting documents, completing FSC/ODCS surveys, and uploading final statements on FSC One
• You’ll support seamless team operations by updating planning information, coordinating signatures and approvals, and completing additional accounting tasks to ensure timely, accurate service deliver
  
  

  Qualifications

  ABOUT YOU

  • You have a relevant accounting qualification such as a degree in Accounting/Finance or ACCA/ACA (minimum Level 2)
  • You bring hands‑on experience in a similar role within a global business or fund administration environment, giving you confidence in navigating complex client portfolios
  • You have solid experience in corporate accounting and enjoy working with numbers, reconciliations and data
  • You’re comfortable working with IFRS, preparing financial statements, and applying relevant laws and regulations—and you take pride in delivering accurate, compliant work
  • You’ve worked with tools like Microgen (or similar systems), and you’re eager to build deeper technical skills that help you work smarter and deliver exceptional service