Senior Fund Accountant - ACA qualified

Key Responsibilities

• Review and interpret fund offering memoranda to ensure accurate fund setup and compliance with operational details.
• Liaise with investment managers, prime brokers, and custodians to support transaction processing and NAV production.
• Calculate NAVs for a portfolio of complex investment funds on a weekly, bi-weekly, monthly, or quarterly basis, per client agreements.
• Track all cash transactions including portfolio-related activity, capital transactions, income, and expense allocations.
• Perform three-way reconciliations of cash, assets, and liabilities with investment managers and custodians (based on fund activity).

Qualifications & Experience

• A university degree in Accounting, Finance, or related field.
• Professional accounting qualification: CA, ACA, CPA, CGA, CMA, or equivalent.
• Strong exposure to complex securities and derivatives products.
• Proficiency in reconciliation, NAV production, and fund operations processes.