Fund Accountant

Job Description

Our Client is seeking an experienced Fund Accountant to prepare accurate and timely Net Asset Value (NAV) calculations and maintenance of the books for a number of offshore fund structures.

Duties include:
The production of valuations to relevant accounting standards, legislation and best practice
Controlling payment transactions
Maintaining relationships with third parties

This role will suit a candidate who holds a recognised accountancy qualification and a detailed understanding of Fund Administration. Previous experience with Paxus would be beneficial.