Fund Accountant

About the role

We are seeking a Fund Accountant to join our global fund administration team. You will be responsible for preparing NAV reporting packs and financial statements for private equity and hedge fund clients, ensuring accuracy and timely delivery.

Key responsibilities

• Prepare NAV reporting packs for funds on a required frequency.
• Prepare monthly, quarterly and annual account/financial statements.
• Liaise with auditors to facilitate timely audit completion.
• Support Transfer Agency transactions as needed.
• Manage client relationships, respond to inquiries and attend meetings.

Required profile

• Approximately 2 years of accounting experience; fund industry experience is a plus.
• ACCA qualified, partially qualified, or equivalent professional qualification.
• Proficient in Microsoft Office applications.
• Experience with fund accounting software such as Investran, Efront, Paxus or Allvue is advantageous.
• Strong organisational skills and ability to meet tight deadlines.
• Team‑player with good communication abilities.

Required skills

• Microsoft Office
• Fund accounting software (Investran, Efront, Paxus, Allvue)