Fund Accountant – GP3/GP4 Experience Required

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), French is an asset.

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.