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Fund Accountant

Fund Accountant

  • Location


  • Sector:

    Fund Administration

  • Contract Type:


  • Salary:


  • Contact:

    Hansley Sevathean

  • Job Reference:


  • Published:

    20 days ago

  • Expiry:


  • Client Details:


  • Consultant:

    Hansley Sevathean

  • Skills tags:


A leading independent corporate, fiduciary and fund administrator, employing over 800 staff across a global footprint that spans Africa, the Americas, Asia, the Caribbean, Europe and the Middle East are currently looking for a Fund Accountant to join their team. 


  • Preparation of interim and audited financial statements that are IFRS compliant;
  • Generate NAV calculations with agreed deadlines and complete checklists to ensure the accuracy of the process;
  • Exposure to administration;
  • Liaising with clients, auditors, bankers and other intermediaries in relation to administration and accounts preparation;
  • Operate as contact point for clients; able to respond and resolve queries or escalate where necessary.


  • Finance or Accounting degree or partly ACA qualified (level 3 on-going)
  • Minimum 2 to 3 years working experience in the global business sector and in the preparation of IFRS compliant financial statements. Preparation of financial statements under US GAAP would be a plus
  • Good financial reporting, analytical and organisation skills
  • Ability to work within tight timeframes