Fund Accountant

Lord Accounting & Finance; Birmingham; On-site; GBP 40,000 - 50,000; Full time

Job summary

A respected financial services company in Birmingham is seeking an ambitious Fund Accountant to join their NAV Construction team. In this role, you will oversee the daily calculation of Net Asset Values and manage expense accruals while ensuring compliance with contractual parameters. The ideal candidate will be responsible for cash movement reconciliation and quick issue resolution. This position offers a competitive salary up to £50,000, along with bonuses and excellent benefits.

Benefits

Bonus

Excellent Benefits

Qualifications

• Experience in overseeing daily calculation of Net Asset Values.
• Ability to monitor expense accruals and fee waivers.
• Skilled in cash movement reconciliation and issue resolution.

Responsibilities

• Oversee calculation of Net Asset Values and unit pricing.
• Maintain accurate operating expense accruals.
• Reconcile cash movements against accruals and resolve discrepancies.

Job description

Financial Services

To £50,000 + Bonus + Excellent Benefits

Central Birmingham

Ref : 10221

The Company

We are partnered with a highly respected financial services business with significant AUM that continues to deliver exceptional performance across its specialist investment portfolios. With sustained growth and an impressive pipeline ahead, they are now looking to appoint an ambitious Fund Accountant to strengthen their NAV Construction team.

The Role

Within the Investment Operations function, you'll play a key technical role in overseeing the daily calculation of Net Asset Values, unit pricing and income distributions across a large portfolio of funds. You'll be responsible for maintaining accurate operating expense accruals such as management fees, custody, audit and administrative charges, while also monitoring fee waivers and expense caps to ensure all funds remain within contractual parameters.

You’ll calculate and validate income accruals including interest, dividends, rebates, withholding tax and scheme corporation tax, as well as perform amortisation and accretion calculations for fixed‑income securities. A core part of the remit involves reconciling cash movements against accruals, identifying discrepancies and resolving issues quickly and accurately.

You’ll work closely with the Fu…