Job at a glance
Company Description We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 6,500+ people across 24 jurisdictions and have assets under administration (AUA) exceeding US$857 billion. We work with 13 of the world’s top-15 private equity firms.
Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts. Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding.
We’re driven by our Group purpose, to power people and possibilities. Job Description ABOUT THE ROLE As a Fund Accounting professional, you will be responsible for ensuring the accuracy, integrity, and regulatory compliance of financial statements, Net Asset Value (NAV) calculations, and client deliverables. You leverage strong technical accounting expertise and in-depth knowledge of client requirements to support asset managers, drive operational excellence, and maintain high-quality service delivery.
Through collaboration, mentorship, and continuous process improvement, you contribute to enhancing efficiency, mitigating risk, and delivering exceptional outcomes for clients and stakeholders. WHAT YOU WILL DO You’ll review and validate financial statements, NAV calculations, and client deliverables, ensuring accuracy while maintaining a strong understanding of client-specific requirements and expectations.
You’ll apply accounting standards and regulatory requirements to ensure compliance with established procedures, internal controls, and industry best practices. You’ll collaborate with Asset Managers and cluster partners to support seamless service delivery, resolve issues, and facilitate cross-functional coordination. You’ll provide technical guidance and mentorship to preparers and team members, promoting fund accounting best practices and supporting professional development.
You’ll identify opportunities for process improvement and contribute to initiatives that enhance operational efficiency, quality, accuracy, and client service outcomes. WHAT WE OFFER Comprehensive remuneration: Motivating financial packages based upon market rates for your role and is proportionate to your qualifications, level of experiences and skills profile  Pension Scheme: Generous employer contribution with the ability to allow and increase employee contributions    Annual leave: All our employees are entitled to 22 days paid leave.
Enhanced maternity and paternity, including shared parental leave and adoption leave  Flexible working: We recognise the value of working flexibly and is keen to ensure all employees enjoy an excellent work-life blend. As such, we are open to conversations with employees related to setting up flexible working arrangements  Support and development: We will ensure you have the right training, tools and development plan to grow and improve your skills every day Qualifications ABOUT YOU You hold a bachelor’s degree in Accounting or a related field, or are pursuing ACCA Level 3 or an ACA qualification, with at least 5 years of relevant experience, including a minimum of 3 years in fund accounting.
You have strong expertise in fund accounting principles, financial reporting, and NAV calculations, with the ability to manage complex client portfolios and deliver high-quality outputs. You possess a solid understanding of accounting standards, regulatory requirements, and industry best practices, ensuring accuracy and compliance across deliverables. You demonstrate strong analytical, organizational, and problem-solving skills, with the ability to manage multiple priorities a