Fund Accountant: NAV, Capital Calls & Investor Reporting

Accountancy Expertise Ltd; Fareham; On-site; GBP 32,000 - 46,000; Full time

Job summary

Accountancy Expertise Ltd is seeking a detail-oriented fund accounting professional to join our Fareham team. The role focuses on NAV calculation, financial reporting, capital calls, and investor coordination within our Client Services Department.

You will handle daily reconciliations, accounting entries, and year-end processes, while supporting audits and ensuring IFRS/UK GAAP compliance for a range of funds.

Qualifications

• NAV calculation experience and ability to prepare financial statements.
• Experience producing financial statements and management accounts to IFRS/UK GAAP.
• Fund accounting experience in open-ended environments; familiarity with audit requirements.

Responsibilities

• Perform daily cash reconciliations and ensure timely settlement of transactions.
• Book daily transactions in the internal accounting system.
• Monitor overdue payments and liaise with investors and internal teams.
• Prepare and send capital calls and distributions to investors, including legal documentation.
• Assist with NAV calculations and year-end closes, reconciling balance sheets and P&L.

Skills

NAV calculation

Financial statements

Management accounts

Fund accounting

Audit support

Excel

Word

Outlook

eFront

Luxembourg law knowledge

PERE sector knowledge

Fluent English

Education

ACCA/ACA part qualified

Tools

eFront

Job description

Accountancy Expertise Ltd is seeking a detail-oriented fund accounting professional to join our Fareham team. The role focuses on NAV calculation, financial reporting, capital calls, and investor coordination within our Client Services Department.

You will handle daily reconciliations, accounting entries, and year-end processes, while supporting audits and ensuring IFRS/UK GAAP compliance for a range of funds.