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Job Title

Senior Fund Accountant


Our client is a specialist within the fund industry. Due to growth they are currently looking to recruit a Senior Fund Accountant to join their team of professionals. 

This role will report to the overall Team Manager.


  • NAV calculations on a daily, weekly, monthly or quarterly basis
  • The reconciliation of cash accounts
  • booking hedging transactions
  • The Circulation of various fixed and NAV based fees.
  • Daily administration duties including and not limited to payment of fees and transfer of funds
  • Set up new funds on the accounting system
  • Coach team members on the accounting aspects of the assigned funds
  • Assist the team leader with the day to day running of the team.

Education and Experience:  

  • Degree/Masters in Finance/Accountancy OR qualified through ACCA or be in the final stages in obtaining this qualification.
  • A minimum of three years experience in Fund Administration.


  • Organized
  • Self motivated
  • A structured and determined approach to work
  • Proven supervision skills

Our client are also open to considering more junior profiles for fund administration opportunities within the business. 

The minimum criteria for an opportunity of this nature would be a relevant degree in finance, accounting or economics and ideally 1 - 2 years experience in fund administration. 

Reference: MT 8509/17

Method of Application

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