Fund Accounting Analyst - NAV Automation Specialist

Exciting opportunity for a Qualified Accountant to join a growing firm that specialises in cutting-edge automation technology solutions for the local fund accounting sector. The successful candidate will work as part of a small team who assist companies by offering automated NAV workflows, AI-powered reconciliations and custom solutions. The role will involve client engagement, technical delivery and fund accounting operations.

Applicants must hold a professional accounting qualification, with a deep understanding of fund accounting principles and financial reporting standards. You will be used to carrying out NAV calculations across various fund structures (PE, real estate, hedge funds), aware of complex fee mechanisms, and knowledgeable in investor reporting and regulatory compliance. Alongside accountancy experience you will need a strong technical skill‑set, including Python Programming, SQL & Databases, Excel & PowerQuery, PowerBI and AI-Augmented development, and pro...