This is a boutique yet fast-growing fund manager with a diverse portfolio across equities, fixed income, and alternative assets. With a collaborative culture and a commitment to professional development, they offer a unique opportunity to gain exposure to front-to-back fund operations and work closely with portfolio managers and senior finance leaders. The Role As a Fund Accountant, you’ll be responsible for the accurate and timely delivery of fund NAVs, financial statements, and investor reporting. You’ll play a key role in supporting the investment team with performance insights, reconciliations, and compliance reporting. Key Responsibilities: Prepare and review daily, weekly, and monthly NAV calculations Perform reconciliations of cash, positions, and transactions Assist with the preparation of financial statements and audit packs Liaise with custodians, administrators, and auditors Support the investment team with performance and attribution reporting Ensure compliance with regulatory and internal controls Contribute to process improvements and system enhancements About You: 1–2 years of experience in fund accounting, ideally within a fund manager or fund administrator Degree qualified in Accounting, Finance, or related field Progress toward CA/CPA qualification preferred Strong Excel skills; experience with investment accounting systems (e.g., Eze, SimCorp, or similar) is advantageous High attention to detail and a proactive, problem-solving mindset Strong communication skills and ability to work cross-functionally
