Fund Accountant

Job Purpose

[Employer hidden — sign up to reveal] is a leading IT services and solutions provider delivering high-quality digital, data, and enterprise technology solutions across multiple industry sectors. We are seeking a highly analytical and detail-oriented Fund Accountant to manage and oversee the financial operations of investment funds.

Main Duties and Responsibilities

• Prepare and maintain accurate Net Asset Value (NAV) calculations on a daily, weekly, or monthly basis.
• Perform fund accounting activities including trade capture, reconciliation, valuation, and financial reporting.
• Maintain general ledger entries and ensure accuracy of financial records for multiple funds.
• Reconcile cash, securities, and other financial transactions with custodians, brokers, and counterparties.
• Calculate fund expenses, management fees, performance fees, and accruals.
• Ensure accurate pricing and valuation of securities, derivatives, and complex financial instruments.
• Prepare financial statements, investor reports, and regulatory filings in accordance with IFRS/GAAP.
• Monitor corporate actions such as dividends, mergers, and stock splits and reflect them accurately in fund accounts.
• Support audits by providing required documentation and liaising with auditors and regulators.
• Ensure compliance with regulatory requirements, fund mandates, and internal controls.
• Identify and resolve discrepancies, breaks, and exceptions in a timely manner.
• Collaborate with fund managers, operations teams, and custodians to ensure smooth fund operations.
• Perform shadow accounting and independent NAV verification where required.
• Manage fund launches, closures, and restructures including onboarding of new funds.
• Maintain and enhance internal processes, controls, and documentation.
• Support system upgrades, automation initiatives, and process improvements.
• Monitor and analyse fund performance metrics and financial trends.
• Ensure timely delivery of reporting deadlines and adherence to SLAs.
• Handle investor queries and provide financial insights when required.
• Maintain data integrity across financial systems and reporting platforms.

Key Skills, Qualifications and Experience Needed

• Bachelor’s degree in Accounting, Finance, Economics, or a related discipline.
• Professional qualifications such as ACCA, CIMA, CPA, or CFA (completed or in progress preferred).
• 4+ years of experience in fund accounting, asset management, or financial services.
• Strong knowledge of investment instruments including equities, bonds, derivatives, and alternative assets.
• Experience in NAV calculation and fund valuation processes.
• Proficiency in accounting standards such as IFRS and UK GAAP.
• Hands-on experience with fund accounting platforms (e.g., Geneva, SimCorp, Multifonds, or similar).
• Strong understanding of financial statements and reporting frameworks.
• Experience with reconciliation processes including cash, position, and transaction reconciliation.
• Knowledge of regulatory frameworks (e.g., FCA, AIFMD, UCITS).
• Proficiency in Microsoft Excel (advanced functions, pivot tables, macros desirable).
• Familiarity with data analysis tools and financial modelling techniques.
• Understanding of custody operations, trade lifecycle, and settlement processes.
• Experience with audit processes and internal control frameworks.
• Ability to manage multiple funds and meet strict reporting deadlines.
• Strong attention to detail and accuracy in financial reporting.
• Excellent problem-solving and analytical skills.
• Experience working in Agile, controlled, or regulated environments.
• Knowledge of automation tools (e.g., VBA, Python, RPA tools) is an added advantage.
• Familiarity with ERP systems and financial software platforms.

Other Key Skills

• Excellent verbal and written communication skills
• Strong analytical and critical-thinking abilities
• High attention to detail and accuracy
• Strong organisational and time management skills
• Ability to work under pressure and meet tight deadlines
• Effective stakeholder management and client-facing skills
• Ability to work independently and within cross-functional teams
• Proactive, self-motivated, and results-driven approach
• Strong decision-making and problem-resolution abilities
• Adaptability and flexibility in a fast-paced environment
• Strong ethical standards and integrity in financial reporting
• Continuous improvement mindset

Qualifications

Bachelor's degree or above in the UK or equivalent. Professional certification (ACCA, CIMA, CPA, CFA) preferred. Salary: GBP 49,200 to 60,000 per annum. Published Date: 01 May 2026. Closing Date: 01 Jun 2026. Evaluation: CV Review, Technical Test, Personal and Technical Interview and References. Job Type: Full-time, Permanent (Part-time and Fixed Term option is available).