Fund Accountant

About the role

Norrenberger Asset Management Limited is looking for a Fund Accountant to coordinate NAV analysis, reconciliations and regulatory reporting for managed funds, and to work with internal teams to support efficient fund administration.

Key responsibilities

• Prepare periodic Net Asset Value (NAV) calculations for managed funds.
• Conduct bank reconciliations related to the funds.
• Record and reconcile investment transactions, income accruals, fees and other journal entries.
• Ensure compliance with regulatory filings such as SEC returns and trustees' reports.
• Coordinate accounting for fund-related expenses, management fees and custodian charges.
• Liaise with auditors during fund audits and reviews.
• Work closely with internal teams to ensure timely and accurate fund reporting.

Required profile

• Bachelor's degree in Accounting, Finance, Economics or a related discipline.
• At least 3 years of direct fund accounting experience in an asset management firm.
• Professional certification (ACA or ACCA) is required.

Required skills

• Strong understanding of financial instruments, investment valuation and NAV computation.
• Knowledge of IFRS, SEC and relevant local regulatory frameworks.
• Excellent attention to detail, analytical ability and problem-solving skills.