Senior Fund Accountant

About the role

The Senior Fund Accountant will be responsible for the end‑to‑end accounting of hedge fund clients, ensuring accurate NAV calculation and timely reporting. You will work closely with internal teams and external stakeholders to maintain data integrity and support audit processes.

Key responsibilities

• Prepare and review daily/monthly NAVs for hedge fund clients.
• Perform cash, position and market‑value reconciliations, investigating and resolving breaks.
• Validate pricing, corporate actions, dividends and interest against broker reports.
• Accrue and amortise management fees, financing costs and other non‑security fees.
• Process non‑automated transactions, including OTC derivatives and related cash movements.
• Manage fund migrations, ensuring SLA compliance.
• Communicate NAV estimates, queries and ad‑hoc requests to clients.
• Support month‑end close, investor allocation reporting and audit preparation.
• Participate in automation, migration and conversion projects, driving process improvements.

Required profile

• Minimum 4 years of fund accounting experience within an investment‑management or finance environment.
• Professional accounting qualification (e.g., ACCA) preferred.
• Strong analytical mindset with attention to detail.
• Ability to work independently and meet tight deadlines.

Required skills

• Fund accounting
• NAV calculation
• Reconciliation of cash, positions and market values
• Processing of OTC derivatives
• Fee accrual and amortisation
• Audit support and financial statement preparation

What we offer

• Opportunity to work in a global fund administration leader.
• Supportive environment encouraging professional growth.
• Exposure to a diverse client base and cross‑jurisdictional projects.