Fund Accountant

About the role

The Fund Accountant will support hedge fund clients by preparing NAVs, reconciling cash and positions, and ensuring accurate accounting of fund activities. You will work closely with internal teams and external stakeholders to deliver timely and precise financial information.

Key responsibilities

• Prepare daily, weekly and monthly NAVs for hedge fund clients.
• Perform cash, position and market value reconciliations, resolve breaks and communicate with clients.
• Review portfolio pricing, corporate actions, and ensure correct booking in the system.
• Accrue and amortise management fees, financing accruals and process non‑automated transactions including OTC derivatives.
• Communicate NAV estimates and query resolutions to clients and handle ad‑hoc requests.
• Support audit processes, prepare financial statements and coordinate with auditors and internal teams.

Required profile

• 1‑3 years of accounting experience, preferably in fund accounting.
• ACCA qualified, partially qualified or equivalent professional qualification.
• Strong organisational skills with the ability to meet tight deadlines.
• Willingness to work extra hours when required and a proactive learning attitude.

Required skills

• Proficiency in Microsoft Office applications.
• Experience with fund accounting software (any).