KennedyPearce Consulting
Fund Accountant
London
£38k – £42k/yr
Posted about 13 hours ago
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Fund Accountant
We are looking for a Fund Accountant to join a fund accounting team within a leading Asset Manager. The role forms part of an important control and oversight function, supporting the accurate and timely valuation and reporting of investment funds.
Responsibilities
- Develop a strong understanding of the investment products and structures held within the funds and coordinate the preparation of daily, weekly, and monthly Net Asset Values (NAVs).
- Reconcile fund valuations against those produced by external fund administrators and investigate any discrepancies.
- Apply the organisation’s valuation and pricing framework when reviewing fund valuations, escalating and resolving issues such as unusual price movements, cash differences, trade capture discrepancies, and other valuation exceptions.
- Work closely with portfolio management teams to obtain appropriate review and approval of portfolio valuations and investment returns.
- Review the calculation and application of management, performance, and other applicable fund fees, ensuring these are accurate and processed within the required timeframe.
- Build effective working relationships with external administrators, auditors, and other service providers, responding to queries and providing information as required.
- Produce accurate and timely fund accounting information and reporting for internal stakeholders and external recipients.
- Support regulatory and statutory reporting requirements relating to the funds.
- Contribute to projects, process enhancements, automation initiatives, and other activities designed to improve the efficiency and control environment of the fund accounting function.
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Essential
- Demonstrates a strong commitment to quality, accuracy, and professional standards, with the ability to work towards demanding objectives.
- Understands the broader commercial and client context and takes ownership of delivering a high-quality service to internal and external stakeholders.
- Takes a proactive approach to work, identifying opportunities to improve processes and contribute positively to the wider team.
- Remains resilient, organised, and professional when working under pressure or dealing with unexpected issues.
- Builds effective relationships and collaborates well with colleagues across different teams and levels of seniority.
- Communicates clearly and constructively, sharing knowledge and information to help achieve collective objectives.
- Demonstrates sound judgement and a practical approach to problem-solving, with the ability to identify opportunities for improvement.
- Adaptable and willing to learn, with the ability to respond positively to changes in processes, systems, responsibilities, and business requirements.
- Demonstrates an interest in developing technical knowledge and expanding experience within fund accounting and financial services.
- A professional accounting qualification, or active progress towards one, such as ACA, ACCA, or CIMA.
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The organisation offers:
- A competitive overall rewards package, including performance-related incentives and flexible benefits.
- Supportive leadership and opportunities for professional development through coaching, mentoring, and increased responsibility.
- Exposure to experienced professionals and the opportunity to develop specialist knowledge within the financial services industry.
- The opportunity to contribute to meaningful projects and make a tangible impact on the business.
- A collaborative, inclusive, and high-performing working environment.
- Structured learning and development opportunities designed to build technical and professional capability.
- Flexible working arrangements designed to support effective collaboration alongside individual flexibility.
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Skills
Fund Accounting
Net Asset Value (NAV) Calculation
Financial Reporting
Valuation and Pricing
Reconciliation
Stakeholder Management
Regulatory Reporting
Statutory Reporting
Problem Solving
Collaboration
Location