Fund Accountant

About the role

The Fund Accountant will support the fund administration team by preparing accurate net asset values, capital calls, distributions and other accounting outputs for a range of investment portfolios. You will work closely with auditors and internal stakeholders to ensure high‑quality financial reporting.

Key responsibilities

• Prepare timely and accurate Net Asset Values, distributions, capital calls, redemptions and related fund accounting outputs.
• Produce management, interim, liquidating and audited accounts, ensuring accurate fund records through reconciliations and expense accruals.
• Review files, statements and records to assist audit processes and ensure compliance with control objectives.
• Perform self‑review of work prior to hand‑over and maintain accountability for deliverables without compromising quality.
• Generate ad‑hoc reports and payment instructions for diverse investment portfolios.

Required profile

• Strong attention to detail and ability to conduct thorough self‑reviews.
• Commitment to complying with all control objectives and processes.
• Accountability for deliverables and dedication to maintaining high quality standards.

Required skills