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 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.

Qualifications

• Minimum 2 years’ experience in a similar role with complex securities.
• Proven experience in client relationship management.

Responsibilities

• Manage fund administration tasks including NAV calculations.
• Prepare monthly, quarterly, and annual financial reports.
• Liaise with clients, auditors, and investors.

Skills

Knowledge of alternative investment products

Excellent communication skills

Attention to detail

Relationship management

Strong work ethic

Education

Professional accounting qualification (CA, CPA, CGA, CMA or equivalent)

University graduate

Tools

Fund accounting applications

All Windows applications

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.