Fund Accountant

Financial Services

To £50,000 + Bonus + Excellent Benefits

Central Birmingham

: 10221

We are partnered with a highly respected financial services business with significant AUM that continues to deliver exceptional performance across its specialist investment portfolios. With sustained growth and an impressive pipeline ahead, they are now looking to appoint an ambitious Fund Accountant to strengthen their NAV Construction team.

Within the Investment Operations function, you'll play a key technical role in overseeing the daily calculation of Net Asset Values, unit pricing and income distributions across a large portfolio of funds. You'll be responsible for maintaining accurate operating expense accruals such as management fees, custody, audit and administrative charges, while also monitoring fee waivers and expense caps to ensure all funds remain within contractual parameters.

You’ll calculate and validate income accruals including interest, dividends, rebates, withholding tax and scheme corporation tax, as well as perform amortisation and accretion calculations for fixed‑income securities. A core part of the remit involves reconciling cash movements against accruals, identifying discrepancies and resolving issues quickly and accurately.

You’ll work closely with the Fu…