Fund Accountant: NAV & Reconciliation Specialist

Lord Accounting & Finance; Park Central; On-site; GBP 40,000 - 55,000; Full time

Job summary

A respected financial services firm in the UK is seeking a Fund Accountant to join their NAV Construction team. The role involves overseeing daily Net Asset Value calculations, maintaining expense accruals, and resolving discrepancies. Ideal candidates will have experience in regulated financial services, a strong understanding of fund accounting, and attention to detail. A professional accounting qualification is advantageous. Apply online with your CV and salary details, quoting job reference 10221.

Qualifications

• Experience in a regulated financial services environment.
• Knowledge of fund accounting and relevant accounting policies.
• Ability to design or follow robust controls.

Responsibilities

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

Skills

Attention to detail

Analytical skills

Communication skills

Education

Professional accounting qualification (ACCA, ACA, or CIMA)

Job description

A respected financial services firm in the UK is seeking a Fund Accountant to join their NAV Construction team. The role involves overseeing daily Net Asset Value calculations, maintaining expense accruals, and resolving discrepancies. Ideal candidates will have experience in regulated financial services, a strong understanding of fund accounting, and attention to detail. A professional accounting qualification is advantageous. Apply online with your CV and salary details, quoting job reference 10221.