Fund accountant – gp3/gp4 experience required

Fund Accountant – GP3/GP4 Experience Required

We are currently looking for an experienced Fund Accountant

Key Responsibilities

Perform and oversee Net Asset Value (NAV) calculations for a range of investment funds, including traditional or alternative funds
Ensure accurate and timely production of daily, weekly, monthly, and quarterly NAVs
Investigate and resolve NAV breaks, pricing discrepancies, and reconciliation issues
Prepare financial statements, regulatory reporting, and investor reporting packages
Liaise with portfolio managers, custodians, transfer agents, auditors, and other stakeholders
Ensure compliance with accounting standards, fund prospectuses, and regulatory requirements
Support month-end, quarter-end, and year-end closing activities

Requirements

Minimum 5 years of experience in Fund Accounting
Strong hands-on experience with NAV calculation and validation is mandatory
Excellent knowledge of GP3 / GP4 systems is required
Good understanding of traditional and alternative investment fund structures
Experience with fund valuation methodologies and financial reporting
Strong analytical, organizational, and problem-solving skills
Ability to work independently in a deadline-driven environment
Fluent English is mandatory (written and spoken), French is an asset.

Profile

Detail-oriented with a strong focus on accuracy and control
Proactive mindset with the ability to identify and resolve issues efficiently
Strong communication and stakeholder management skills
Team player comfortable working in an international environment

If you are an experienced Fund Accountant with strong NAV expertise and GP3/GP4 knowledge, we would love to hear from you.