Role Overview
As a Fund Accountant, you will be responsible for delivering accurate and timely NAV calculations, reconciliations, and financial reporting for a portfolio of investment funds. The ideal candidate will bring strong analytical skills, attention to detail, and a proactive mindset to support our growing client base.
Key Responsibilities
Prepare and review daily/weekly/monthly NAV calculations for assigned funds
Perform cash, position, and market value reconciliations
Book and validate fund transactions, including subscriptions, redemptions, dividends, fees, and corporate actions
Liaise with internal stakeholders and external parties (custodians, investment managers, auditors)
Support audit requests and assist in the preparation of financial statements
Ensure compliance with regulatory and internal controls across fund operations
Assist in process improvement initiatives and new fund launches
Monitor and address NAV discrepancies and pricing issues
Document procedures and contribute to knowledge sharing within the team
Skills & Qualifications
Degree in Accounting, Finance, or related discipline
1-3 years' experience in fund accounting or financial services (internships included)
Knowledge of fund structures (UCITS, hedge, private equity) a plus
Familiarity with NAV calculation, financial instruments, and reconciliations
Experience with fund accounting systems (e.g., Geneva, PFS-Paxus, Sungard, Investran) preferred
Strong Excel skills and attention to numerical detail
Excellent time management and ability to meet deadlines in a fast-paced environment
Strong communication skills and client service orientation
Randstad encourage applications from individuals of all ages & backgrounds. Whilst appointments will be made on merit alone candidates must be able to prove their right to work in the UK or the Republic of Ireland (as relevant). Randstad acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003
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