NAV Fund Accountant – Impactful Role in Investment Ops

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

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.