Fund Accountant

An established investment management business is seeking an experienced fund accounting professional to join its finance function. This position offers broad exposure across fund operations, financial oversight, service provider management, and strategic change initiatives within a dynamic investment environment.

The successful candidate will play a key role in maintaining the integrity of fund accounting processes, supporting operational excellence, and collaborating with a range of internal and external stakeholders.

Responsibilities:

• Oversee fund accounting, NAV review, cash management, and investor activity across a range of investment vehicles
• Manage relationships with administrators, custodians, auditors, and other key service providers
• Support financial reporting, audits, fund launches, and operational projects
• Drive process improvements, controls enhancement, and systems development initiatives
• Partner with investment, operations, legal, and compliance teams on day-to-day fund matters
• Provide support and guidance to junior team members

Requirements /

Experience:

• 4–8 years' experience within asset management /investments or financial services
• Strong knowledge of fund accounting, NAV oversight, financial reporting, and fund structures
• Experience managing third-party service providers and working across multiple stakeholder groups
• Advanced Excel skills with a proactive and detail-oriented approach