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This job expired on 20/09/2026. It no longer accepts applications.
Fund Accountant – Shared Services
Trident Trust · Plaines Wilhems District
Job description
About the role
Trident Trust is seeking a Fund Accountant to join its Shared Services team. The successful candidate will be responsible for the full accounting cycle of a portfolio of fund clients, ensuring accurate net asset value (NAV) calculations and timely delivery of financial information.
Key responsibilities
- Develop an understanding of each fund’s structure, transactions and reporting requirements.
- Calculate NAV in line with fund-specific methodologies and produce the NAV package.
- Record cash movements, investment trades and other transactions in the accounting system.
- Perform daily, weekly and monthly cash and position reconciliations, investigating and resolving any discrepancies.
- Update asset pricing and corporate actions to maintain correct valuations.
- Prepare expense and accrual calculations and ensure they are reflected in the NAV.
- Assist with financial statement preparation and respond to related queries.
- Liaise with clients, brokers, custodians, banks and auditors to support fund operations and audit processes.
- Monitor mailbox daily, handling queries or escalating as needed.
Required profile
- Strong analytical mindset with attention to detail.
- Ability to work independently and as part of a team.
- Good interpersonal and communication skills.
- Commitment to adhering to regulatory and accounting standards.
Required skills
- Experience with fund accounting and NAV calculations.
- Proficiency in using accounting software for transaction processing.
- Knowledge of cash reconciliation and asset pricing processes.
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Trident Trust
Plaines Wilhems District
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