Fund Accountant

Job Description Purpose of the Role As a Fund Accountant, you will play a key role in delivering accurate financial reporting for a portfolio of funds, working closely with clients, auditors and internal teams to provide a high-quality service. Main Responsibilities Manage financial reporting and accounting deliverables for a portfolio of funds. Prepare accounts, NAV calculations and client reports, ensuring accuracy and timely delivery. Develop an understanding of client structures, transactio…