A well established leading provider of corporate, trust and fund services to the financial services sector worldwide is looking for a Fund Accountant for their Fund Services area. Some of the duties will include, taking senior responsibility for the day-to-day administration of a fund portfolio comprising of a mixture of Fund of Funds, Property, Hedge, Equity and Bonds Funds, checking and preparation of monthly or quarterly NAVs, liaison by telephone and correspondence with clients, custodians, brokers and other intermediaries and execution of banking transactions by completion of relevant documentation or input onto online computerised banking systems. We are looking for a candidate who is ACCA / ACA qualified, with a degree, with a good knowledge of fund structures, valuation preparation, share dealing and registration and of investments in general.