Fund Accountant

Our client in the Financial Services Industry is looking to recruit a Fund Accountant to join their team. 

Responsibilities:

• Preparing NAV Calculations and NAV Reviews 
• Supporting with client queries related to NAV calculations 
• Assisting in the year end audit and preparing annual financial statements  
• Handling of payments of fund expenses 
• Liaising with auditors 
• Supporting the team with the day to day running of the department 

• A minimum of 2 years of local experience in a Fund Accounting role
• Ability to work accurately to tight deadlines

• Degree in Accountancy or ACCA qualified or Degree in Banking and Finance

• Hybrid after probation period