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Senior Fund Accountant - 45-50k

Senior Fund Accountant - 45-50k

Job description

Senior Fund Accountant - 45-50k

Key Responsibilities   

  • Communicating with the funds’ investment advisor.
  • Calculating the funds expenses and accruals.
  • Processing shareholder activity and reconciling to the funds transfer agent.
  • Maintaining accounting records.
  • Performing security and cash reconciliations.
  • Performing procedures to ensure funds are in compliance with legal and regulatory requirements.
  • Calculating and reporting the funds Net Asset Values (NAV).
  • Analysing changes in funds values in relation to broader market fluctuations.
  • Assisting with the preparation of financial statements and audits as requested;
  • Strictly adhere to established departmental fund accounting processing procedures and controls


  • Previous experience in funds - private equity knowledge is desirable

What’s on Offer

  • Salary 40-45k DOE
  • Hybrid work
  • Great Benefits