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Senior Fund Accountant

Job Introduction

The successful candidate will work as part of a high performing team to provide a high quality customer service across a broad range of fund accounting and fund administration activities.

The principal areas of responsibility include daily fund pricing (NAV), administrative fund trading, position reconciliations, daily and month end reporting.

Role Responsibility

  • Support the client relationship and act as a key point of contact
  • Calculate the Net Asset Values for a portfolio of funds
  • Generate daily trade instructions and transmit to transfer agents
  • Prepare cash settlement instructions (SWIFT)
  • Complete cash and holdings reconciliations
  • Work closely with clients to resolve any queries that arise
  • Produce all daily and month end reporting deliverables
  • Review processes and identify where efficiencies can be achieved
  • Identify any risks and take action to remediate
  • Support internal and external audit engagements
  • Assist with on-boarding new clients

The Ideal Candidate

  • Degree qualified and / or studying for a professional accounting qualification
  • Fund accounts experience is required
  • Strong experience in calculating Net Asset Valuations
  • Familiarity with fund trading and settlement cycle
  • Capacity to work under pressure and to tight deadlines
  • Ability to build and maintain strong relationships with clients and internal partners
  • Working knowledge of applications such as FRS Investpro or Advent Geneva
  • Strong Microsoft Excel skills



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