Senior Fund Accountant

Mac Recruit Group; City Of London; On-site; GBP 80,000 - 100,000; Full time

Job summary

A large independent fund administration firm based in London is seeking a Senior Fund Accountant to manage the fund administration of complex investment funds. The successful candidate will be responsible for ensuring accurate portfolio valuations and the calculation of Net Asset Value (NAV). This role offers the opportunity to work within a dynamic and professional environment.

Responsibilities

• Be responsible for the Fund Administration of complex investment funds.
• Ensure accurate portfolio valuation and Net Asset Value (NAV).

Job description

The client is one of the largest independent fund administrators, delivering a range of services and technology to private debt, hedge funds, fund of funds, private equity funds, private banks, pension funds and family offices.

Job Summary:

The Senior Fund Accountant will be responsible for the Fund Administration of complex investment funds including portfolio valuation and Net Asset Value (NAV).