Fund Accountant

About the role

We are seeking a Fund Accountant to join our global fund administration team, delivering accurate NAV reporting and financial statements for our clients.

Key responsibilities

• Prepare NAV reporting packs according to client‑required frequencies.
• Prepare monthly, quarterly and annual accounts/financial statements and other client‑requested reports.
• Liaise with external auditors to ensure timely audit completion.
• Support Transfer Agency transactions as needed.
• Manage client relationships, including cash management, responding to inquiries and participating in client meetings.

Required profile

• 0–1 year of accounting experience; fund industry experience is a plus.
• ACCA qualified, partly qualified, or holding an equivalent qualification.
• Proficient in Microsoft Office applications.
• Experience with fund accounting software such as Investran, eFront, Paxus or Allvue is advantageous.
• Strong time‑management and organisational skills with the ability to meet tight deadlines.
• Proactive, hardworking attitude and willingness to go the extra mile.
• Excellent interpersonal and communication skills.
• Detail‑oriented, organized and eager to learn.
• Team player with a collaborative mindset.

Required skills

• Microsoft Office
• Investran
• eFront
• Paxus
• Allvue