Fund Accountant

Support investment operations, reporting, and fund administration to ensure accurate execution, regulatory compliance, and operational efficiency. Drive process improvement, manage cross-functional stakeholder relationships, and develop team capabilities to support the division's financial and strategic objectives.

Responsibilities

• Manage execution of investments, including subscriptions, redemptions, capital calls, transfers, and corporate actions.
• Perform reconciliations of transactions, valuations, and investment returns with investment managers, custodian banks, and sub-fund administrators, resolving any discrepancies.
• Review and validate NAV packs for accuracy of valuations, completeness of financial data, and escalation of discrepancies prior to final sign-off.
• Ensure VAT claims are accurate, compliant, fully supported, and optimized without exposing the firm to regulatory risk.
• Assist with internal and e...