Senior Fund Accountant - ACA qualifed

Senior Fund Accountant ACA qualified Key Responsibilities Review and interpret fund offering memoranda to ensure accurate fund setup and compliance with operational details. Liaise with investment managers, prime brokers, and custodians to support transaction processing and NAV production. Calculate NAVs for a portfolio of complex investment funds on a weekly, bi-weekly, monthly, or quarterly basis, per client agreements. Track all cash transactions including portfolio-related activity, capital transactions, income, and expense allocations. Perform three-way reconciliations of cash, assets, and liabilities with investment managers and custodians (based on fund activity). Source independent third-party pricing support (e.g. Bloomberg) as needed. Qualifications & Experience A university degree in Accounting, Finance, or related field. Professional accounting qualification : CA, ACA, CPA, CGA, CMA, or equivalent. Minimum 2 years of experience in a similar role within fund administration or investment management. Strong exposure to complex securities and derivatives products. Proficiency in reconciliation, NAV production, and fund operations processes. Skills : Fund Accounting top 4 ACA