Senior Fund Accountant

Your Day-to-Day

• Calculate and review Net Asset Values (NAV) for investment funds in line with applicable local GAAP/IFRS requirements and internal procedures.

• Perform second-level controls and ensure high standards of accuracy and quality.

• Reconcile cash, securities and shares in issue, investigate discrepancies and follow up on outstanding items.

• Verify fund pricing against approved sources and investigate any values outside tolerance thresholds.

• Ensure NAV calculations and publications meet agreed deadlines.

• Monitor operational and financial risks, report errors promptly and escalate significant issues to management.

• Support the full fund lifecycle, including fund launches, share class changes, mergers, migrations and liquidations.

• Prepare year-end closing and audit documentation, ensuring timely availability of supporting records and responses to auditors.

• Handle client queries professionally and maintain strong internal and external working relationships.

• Contribute to process improvements, maintain procedures, train junior colleagues and new team members, and review and archive NAV packs.

Your Profile

• Proven experience of 6 to 9 years in fund accounting, including Net Asset Value (NAV) calculation and control.

• Good knowledge of local GAAP and/or IFRS, fund accounting procedures and internal control standards.

• Understanding of operational and financial risks associated with fund administration.

• Experience with reconciliations, pricing controls, financial reporting and audit support.

• Ability to investigate discrepancies, manage outstanding items and escalate issues appropriately.

• Strong organizational skills and ability to meet strict reporting and publication deadlines.

• Attention to detail, analytical mindset and commitment to quality.

• Good communication skills and a professional approach to client relationships.

• Ability to support projects, improve procedures and assist in training junior colleagues.

• Knowledge of ISAE 3402 standards is an advantage.

• English and french fluent.