Fund Accountant

Job Title: Fund Accountant

Location: London

Contract Length: 6-Month

We are seeking an experienced Fund Accountant for a 6-month fixed-term contract to join a leading financial services organisation in London. This is a fantastic opportunity to contribute to a high-performing team and gain valuable experience in the fund accounting field.

What will you do?

• Understand the products in the relevant funds and coordinate the production of daily, weekly, or monthly NAVs by reconciling fund valuations with administrators.

• Adhere to Pricing and Valuation Policies, investigating and resolving valuation issues, significant price fluctuations, cash breaks, and trade capture issues.

• Obtain internal sign-off of portfolio valuations and returns from the portfolio management team on a daily basis.

• Ensure that management and performance fees are accurately calculated and charged to the funds on a timely basis.

• Liaise with external auditors as required.

• Ensure that accurate and timely reporting from Fund Accounting is provided to both internal and external recipients.

• Assist with periodic reporting submissions to fund regulators.

• Participate in ad hoc projects and process improvement initiatives.

You will need:

• Experience in a similar role.

Inventum's approach to equity, diversity & inclusion

Inventum Group seeks talent from the widest pool possible. We are committed to fair and equitable recruitment processes, regardless of applicant's background or characteristics, and we actively encourage applications from underrepresented and diverse talent.

Please let us know if you require any adjustments to our application process. If you have any suggestions about how we can improve our processes, please do let us know - we want to do better.

Inventum's approach to job applictions

It is Inventum Group's policy, as a matter of courtesy, to respond to all applications within three working days. However because of the volume of applications, we are sometimes unable to respond to individual applicants. If we have not contacted you within three working days your application has been unsuccessful and your details have not been retained. Please apply for any other position that you may see in the future. Thank you.