Senior Fund Accountant: NAV Mastery & Client Delivery

harmonic; City Of London; Hybrid; GBP 50,000 - 70,000; Full time

Job summary

A financial services firm in London is seeking a Senior Fund Accountant to manage and administer complex investment funds. In this role, you will handle portfolio valuations, NAV calculations, and client relationship management. Candidates should possess a professional accounting qualification and a minimum of 2 years of experience with complex securities. This full-time position includes a hybrid work model after an initial orientation period.

Qualifications

• At least 2 years of relevant experience in handling complex securities.
• Proven experience in client interactions.

Responsibilities

• Administer complex investment funds.
• Perform portfolio valuations and NAV calculations.
• Manage client relationships.

Skills

Portfolio valuation

NAV calculations

Client relationship management

Education

Professional accounting qualification

Job description

A financial services firm in London is seeking a Senior Fund Accountant responsible for the administration of complex investment funds. This role involves portfolio valuation, NAV calculations, and client relationship management. The ideal candidate will have a professional accounting qualification and at least 2 years of relevant experience in handling complex securities and client interactions. Full-time position with a hybrid work model after initial orientation period.