Senior Fund Accounting & NAV Specialist

LGBT Great; Greater London; Hybrid; GBP 50,000 - 70,000; Full time

Benefits offered by this job

Generous Holiday policies

Excellent Health and Wellbeing benefits

Paid volunteer time

Lunch allowance

Job summary

LGBT Great is seeking a dedicated professional with extensive Fund Accounting and NAV experience. This hybrid role offers the opportunity to lead product change activities and ensure fair treatment of all investors during large redemptions.

The ideal candidate must possess strong communication skills and a deep understanding of regulatory obligations. Benefits include generous holidays, health and wellbeing perks, and a supportive, inclusive work environment.

Qualifications

• Extensive Fund Accounting and NAV experience required.
• Strong written and verbal communication skills.
• Ability to work independently while taking responsibility.

Responsibilities

• Lead on fund valuation, NAV, and product changes.
• Co-ordinate large redemptions for fair investor treatment.
• Assist with complex NAV issues and performance fee models.

Skills

Fund Accounting

NAV experience

Communication skills

Analytical skills

Excel

Education

Industry qualification e.g. IAQ, IMC, CFA

Job description

LGBT Great is seeking a dedicated professional with extensive Fund Accounting and NAV experience. This hybrid role offers the opportunity to lead product change activities and ensure fair treatment of all investors during large redemptions.

The ideal candidate must possess strong communication skills and a deep understanding of regulatory obligations. Benefits include generous holidays, health and wellbeing perks, and a supportive, inclusive work environment.