Fund Accountant

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

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

experience

1 year pqe plus

skills

education

university

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