Fund Accountant

Do you have 3+ years of funds-based experience in financial services? Are you someone who thrives on building meaningful relationships with colleagues, clients, and external stakeholders? If so, this could be the perfect next step in your career!

Our client is seeking a highly numerical and detail-oriented Fund Accountant to join a dynamic team. In this role, you'll be responsible for the day-to-day administration and accounting of fund structures, working closely under the guidance of your line manager.

Key Responsibilities:

• Overseeing the bookkeeping and preparing periodic bank reconciliations.
• Handling routine audit queries and ensuring timely completion
• Supporting investor instructions, such as capital calls, quarterly valuations, monthly/quarterly reports, and annual statements
• Performing NAV (Net Asset Value) calculations with accuracy and efficiency
• Building and maintaining strong relationships with clients and third-party contacts

The applicant will be professionally qualified, with strong financial services knowledge, excellent computer skills, a proactive, communicative approach, and strong communication skills. If you're looking for a role where you can apply your technical expertise and build lasting client relationships, contact us today for the full job description or to register your interest!