Job Description

About the Role

An exciting opportunity has arisen for a Fund Accountant to join a growing investment management organisation. The successful candidate will support the day-to-day accounting, NAV calculations, and financial reporting of a range of investment funds. Working closely with investment operations, legal and compliance teams, external auditors, tax advisors, and third-party administrators, this role offers excellent exposure to the funds industry and investment management sector.

Key Responsibilities

  • Track daily cash activity, including funding investments, monitoring cash movements, and overseeing expense payments.
  • Review fund forecasts and weekly accruals, assessing variances against actual results.
  • Monitor and oversee expense limitation agreements, including waiver and recoupment calculations.
  • Update weekly cash projections and liquidity analysis.
  • Assist with portfolio management reporting and...

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