Fund Accountant

Job Overview

Our client is a highly reputable Fiduciary Company looking to recruit an experienced individual to join their NAV Accounting Team. Duties will include accurate and timely production of Net Asset Value calculations, assisting with the production of financial statements, and acting a point of reference for clients on matters relating to Fund Valuation and NAV. To be successful in this role, you will have solid knowledge of fund accounting systems and producing NAV calculations, have proven experience in a similar investment or accounting related role and be experienced in final accounts preparation.