Fund Accountant

Our client is a global name within investment management. Due to continued company growth and success, they are now looking to recruit a

Fund Accountant

to join their Fund Accounting team on a permanent basis.Acting as an experienced member of the team and working closely alongside the

Fund Accounting Manager , the

Fund Accountant

will take responsibility for the following duties:Undertakes fund level analysis and ETF valuation activitiesBusiness partnering with both internal and external clients including Investment Management, Investment Operations, and external Fund Accounting providersMonitoring controls to ensure all Fund Accounting procedures are adhered toCompleting NAV calculationsProject management related to Fund AccountingThe

Fund Accountant

will meet the following criteria:Undergraduate degree or equivalent, ideally in Accounting or FinanceExtensive experience in a fund accounting role within an investment management firm or a custodianKnowledge of how distribution funds are calculatedStrong knowledge of NAVs and working with a NAVThis is an exciting opportunity for a

Fund Accountant

to become a valued member of a dynamic and high performing team. The company offers a collaborative culture and broad exposure to a variety of investment products.If you believe your background meets the criteria, please apply with a copy of your CV.Apply for this ..... full job details .....