Private Wealth Accountant

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 reconciliations. Support the preparation of semi-annual and annual financial stat...