Fund Accountant
Prepare NAVs and keep fund books accurate for our clients.
What you'll do
- Prepare quarterly NAV packs, including trial balance, investment and expense schedules, and waterfall calculations
- Reconcile cash and positions with banks, custodians and brokers
- Support year-end financial statements and audits
What you'll bring
- 2 to 5 years in fund accounting, or audit of investment funds
- Strong Excel skills and close attention to detail
- A degree in accounting or finance; ACCA, CA or CFA progress is a plus