Fund Accountant

Inventum Group; London; On-site; GBP 40,000 - 70,000; Full time

Job summary

An established industry player is looking for an experienced Fund Accountant to join their high-performing team in London for a 6-month fixed-term contract. This role offers a unique opportunity to enhance your skills in fund accounting while contributing to the production of daily, weekly, and monthly NAVs. You will be responsible for ensuring accurate reporting, liaising with external auditors, and participating in process improvements. If you are passionate about finance and eager to make a significant impact in a dynamic environment, this position is perfect for you.

Qualifications

• Erfahrung in einer ähnlichen Rolle ist erforderlich.
• Kenntnisse in der Fondsbuchhaltung und Bewertungspolitiken sind von Vorteil.

Responsibilities

• Koordination der Produktion von NAVs durch Abstimmung der Fondsbewertungen.
• Sicherstellung der genauen Berechnung von Management- und Performancegebühren.

Skills

Fund Accounting

Valuation Policies

Reconciliation

Reporting

Job description

Job Title: Fund Accountant

Location: London

Contract Length: 6-Month

We are seeking an experienced Fund Accountant for a 6-month fixed-term contract to join a leading financial services organisation in London. This is a fantastic opportunity to contribute to a high-performing team and gain valuable experience in the fund accounting field.

What will you do?

1. Understand the products in the relevant funds and coordinate the production of daily, weekly, or monthly NAVs by reconciling fund valuations with administrators.
2. Adhere to Pricing and Valuation Policies, investigating and resolving valuation issues, significant price fluctuations, cash breaks, and trade capture issues.
3. Obtain internal sign-off of portfolio valuations and returns from the portfolio management team on a daily basis.
4. Ensure that management and performance fees are accurately calculated and charged to the funds on a timely basis.
5. Liaise with external auditors as required.
6. Ensure that accurate and timely reporting from Fund Accounting is provided to both internal and external recipients.
7. Assist with periodic reporting submissions to fund regulators.
8. Participate in ad hoc projects and process improvement initiatives.

You will need:

• Experience in a similar role.