We are looking for a Senior Fund Accountant!

This role goes beyond traditional NAV production, requiring individuals who can take ownership of complex funds, challenge external counterparts, and operate in a stakeholder‑facing, high‑accountability position.


Key Responsibilities

• Review and oversee the end‑to‑end NAV production process, ensuring accuracy, completeness and timeliness
• Act as a key control point between fund administrators, custodians, and internal stakeholders
• Investigate and resolve NAV breaks and valuation discrepancies, identifying root causes
• Perform and review cash, position and pricing reconciliations across multiple systems
• Challenge external administrators on valuation outputs, pricing decisions and operational issues
• Oversee and validate corporate actions, subscriptions/redemptions and fund flows
• Support more complex valuation areas including illiquid assets, FX, derivatives or level 2/3 instruments
• Contribute to strengthening controls, governance and audit readiness
• Liaise directly with portfolio managers, investment teams and senior stakeholders
• Drive improvements in process efficiency, automation and data quality

Required Experience & Profile

• 7+years' experience in:
  • Fund accounting
  • NAV oversight
  • Valuations
• Strong understanding of the NAV lifecycle, including pricing, cash, positions and flows
• Experience working in a buy‑side or oversight environment (asset manager, hedge fund, allocator)
• Demonstrated ability to own and review complex funds, not just produce NAVs
• Proven ability to challenge external administrators and resolve issues independently
• Experience working with multiple asset classes, including exposure to more complex instruments
• Hands‑on use of fund accounting systems (e.g. Geneva, SimCorp, Multifonds, Aladdin)
• Advanced Excel skills; ability to analyse, reconcile and validate financial data
• Strong communication skills with direct stakeholder interaction