Fund Accountant

About the role

The Fund Accountant will be responsible for coordinating NAV analysis, reconciliations and regulatory reporting for managed funds. Working closely with internal teams, the role ensures accurate and timely fund administration within an asset‑management environment.

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.
• Collaborate with internal teams to guarantee timely and accurate fund reporting.

Required profile

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

Required skills