Fund Accountant

Our client is seeking a Fund Accountant to join their dynamic team.

The ideal candidate will have an understanding and interest in traditional investments, cryptocurrencies and digital assets.

The role includes:

• Preparation of periodic Net Asset Valuations (NAVs).
• Reconciliation of fund investment portfolios ranging from traditional hedge fund investments (equities, derivatives, bonds, private equity etc.) to digital assets (coins and tokens, NFTs, DeFi, yield-farming, liquidity pools, etc).
• Preparation of regulatory and statutory returns.
• Liaising with service providers and key stakeholders, such as auditors, bankers, lawyers, investment managers and directors.

In addition to a competitive salary, the company provides a generous annual leave allowance, study support, a non-contributory pension (upon qualification) and flexitime arrangements.

Interested? Send us your CV, give us a call or visit our office for a chat.