Senior Fund Accountant

About the role

We are seeking a Senior Fund Accountant to join our global fund administration team. The role involves managing daily and monthly NAV calculations, reconciliations and client reporting for hedge fund portfolios.

Key responsibilities

• Prepare and review daily and monthly NAVs for hedge fund clients.
• Perform cash, position and market‑value reconciliations, investigate and resolve breaks.
• Validate pricing data, corporate actions and dividend/interest reconciliations.
• Accrue and amortise management fees, financing charges and other non‑security fees.
• Process non‑automated transactions, including OTC derivatives and related cash movements.
• Manage fund migrations, ensure SLA compliance and support month‑end NAV finalisation.
• Provide investor‑level allocation reports and support audit preparation.
• Collaborate with internal teams, auditors and client service managers on queries and ad‑hoc requests.
• Identify and implement process‑improvement initiatives.

Required profile

• Approximately 4+ years of accounting experience within an investment management or finance‑related firm.
• Strong understanding of fund accounting principles, NAV calculation and reconciliation processes.
• Ability to work independently, meet deadlines and communicate effectively with clients and stakeholders.

Required skills

• Fund accounting and NAV preparation.
• Cash and position reconciliation.
• Pricing and corporate actions verification.
• Fee accrual and amortisation.
• OTC derivatives processing.
• Audit support and reporting.