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), xniyctf French is an asset.
Bereit, sich zu bewerben Bevor Sie sich bewerben, sollten Sie alle Details zu dieser Stelle in der Beschreibung unten lesen.
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.