Hybrid Fund Accounting Leader: NAV Oversight & Growth

Trinity House Group; West Midlands; Hybrid; GBP 63,000 - 77,000; Full time

Benefits offered by this job

Extensive benefits package

Hybrid working (West Midlands)

Job summary

Trinity House Group in the West Midlands is seeking a Fund Accountant to join on a hybrid basis. You will take ownership of fund accounting oversight and financial reporting across a growing range of investment products, with NAV production oversight of outsourced providers.

As the assets under management rise, you’ll lead and develop an in-house team, drive regulatory and cost sharing reporting to Partner Funds, and shape how the function scales. Up to £70,000 plus extensive benefits.

Qualifications

• Genuine fund accounting experience with NAV production oversight.
• Experience managing people, processes or third party relationships in fund accounting or investment operations.
• ACA, CIMA or ACCA qualified with strong technical fund accounting background.
• Willingness to thrive in a growing, fast-moving environment and influence how processes are done.

Responsibilities

• Take ownership of fund accounting oversight and financial reporting across a growing range of products.
• Hold outsourced fund accounting providers to account, including NAV production.
• Lead and develop an in-house fund accounting team.
• Oversee regulatory reporting and cost sharing reporting to Partner Funds.
• Position offers clear path toward broader leadership as AUM grows.

Skills

Fund accounting experience

People management

ACA/CIMA/ACCA qualified

Adaptability

Job description

Trinity House Group in the West Midlands is seeking a Fund Accountant to join on a hybrid basis. You will take ownership of fund accounting oversight and financial reporting across a growing range of investment products, with NAV production oversight of outsourced providers.

As the assets under management rise, you’ll lead and develop an in-house team, drive regulatory and cost sharing reporting to Partner Funds, and shape how the function scales. Up to £70,000 plus extensive benefits.