Fund Accountant – NAV oversight

Do you have a background in fund operations, NAV/pricing or fund accounting for open ended funds?

A large UK based asset management group is looking for someone to join their public markets fund operations team in a broad and encompassing role, suited to someone with around 4 to 5 years experience in a similar position for open ended funds.

This is a newly created role due to growth and several internal promotions working as part of an inclusive, flexible and supportive organisation.

Responsibilities

• Investigating and resolving price and reconciliation exceptions across a broad range of asset classes
• Collaborating with fund accountants and custodians to ensure accurate NAV production
• Supporting daily trading activity, onboarding, and transitions alongside the Middle Office team
• Reviewing and aligning IBOR and ABOR valuations to improve data accuracy
• Delivering process improvements and supporting business readiness for new initiatives
• Building strong relationships with both internal and external stakeholders

Your background

• Experience in investment or financial operations via roles held in areas like NAV control/pricing or fund accounting
• Around 4 to 5 years experience in the above (or equivalent)
• Formal accounting qualifications would be preferred but open to people still studying
• Exposure to derivative based products would be helpful
• A proactive, can-do attitude with the ability to work independently
• Knowledge of Bloomberg AIM is a plus
• Excellent communication and collaboration skills

Salary on offer is around £65-75,000 plus bonus and benefits.

Hybrid working (3 days in the office) and Central London location.

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