Senior Fund Accountant (Ref : 462)

Senior Fund Accountant

🌍 Join a dynamic international financial services environment as a Senior Fund Accountant!

Are you an experienced Fund Accountant looking for your next challenge? Do you thrive in a fast-paced environment where accuracy, risk awareness, and client service excellence are key? If so, this opportunity could be the perfect fit.

We are seeking a talented Senior Fund Accountant to support the calculation and oversight of investment funds' Net Asset Values (NAVs), ensuring compliance with accounting standards, internal procedures, and regulatory requirements. This role offers exposure to a diverse range of fund structures and lifecycle events while working closely with internal teams, clients, and auditors.

Your Key Responsibilities

NAV Calculation & Controls

✔ Calculate and validate fund Net Asset Values (NAVs) in accordance with applicable accounting standards and internal procedures.

✔ Ensure a Zero Defect Quality approach throughout the NAV production cycle.

✔ Perform and review reconciliations, including:

• Cash reconciliations

• Securities reconciliations

• Shares in issue reconciliations

✔ Investigate and explain any discrepancies identified during the reconciliation process.

✔ Monitor and follow up on outstanding items and escalate significant issues when required.

✔ Review and validate pricing exceptions using authorized market data sources.

✔ Ensure NAV publication deadlines are consistently met.

Fund Lifecycle Management

✔ Support key fund lifecycle events, including:

• Launch of new funds

• Creation and closure of share classes

• Fund mergers

• Fund liquidations

• Fund migrations

Risk Management & Compliance

✔ Identify operational and financial risks associated with fund accounting activities.

✔ Contribute to risk monitoring through self-assessment controls and proactive issue escalation.

✔ Ensure activities comply with internal controls, quality standards, and industry best practices.

Audit & Year-End Activities

✔ Prepare and provide documentation required for external audits.

✔ Liaise with auditors and ensure requests are addressed promptly and professionally.

Continuous Improvement & Team Support

✔ Participate in process enhancement initiatives and operational efficiency projects.

✔ Support the onboarding and training of junior team members.

✔ Perform second-level reviews and ensure proper documentation and archiving of NAV packages.

✔ Foster strong working relationships with internal stakeholders and external partners.

What We're Looking For

✅ Experience in Fund Accounting, NAV production, or Fund Administration.

✅ Strong understanding of investment funds, accounting principles, and financial instruments.

✅ Knowledge of reconciliation processes and operational controls.

✅ Ability to analyze issues, manage priorities, and meet tight deadlines.

✅ Strong attention to detail and commitment to service quality.

✅ Excellent communication and stakeholder management skills.

✅ Team-oriented mindset with a proactive and solution-driven approach.

Why Apply?

🚀 Work in a challenging and rewarding international environment.

📈 Gain exposure to complex fund structures and strategic projects.

🤝 Collaborate with experienced professionals across multiple departments.

🌍 Contribute to the delivery of high-quality fund accounting services within a growing organization.

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