Summary
This role sits within the finance team of a growing asset management platform, supporting the end-to-end fund accounting and reporting function. You will take ownership of fund portfolios, ensuring the accuracy of NAV and financial reporting, while working closely with investment and operations teams. This is an opportunity to step into a more hands-on, stakeholder-facing role with greater visibility across the business.
Responsibilities
- Review and oversee NAV calculations and fund accounting activities across assigned portfolios
- Prepare and review financial statements in accordance with IFRS / US GAAP
- Act as a key point of contact for internal stakeholders, including investment and operations teams
- Manage fund-level reporting, including investor reporting and capital activity (where applicable)
- Drive process improvements and support ongoing finance transformation initiatives
Requirements
- 3-6 years of experience within hedge funds, asset management, or fund services
- Strong understanding of fund structures, NAV, and investment products (equities, fixed income, or alternatives)
- Prior experience in a client-facing or stakeholder management capacity
- Ability to work in a fast-paced, dynamic investment environment
- Degree in Accounting/Finance professional qualifications (CPA/ACCA) preferred
Reg. No: R21103564
EA License: 23S1921
