NAV Fund Accountant – Impactful Role in Investment Ops in Birmingham

A respected financial services company in Birmingham is seeking an ambitious Fund Accountant to join their NAV Construction team. In this role, you will oversee the daily calculation of Net Asset Values and manage expense accruals while ensuring compliance with contractual parameters. The ideal candidate will be responsible for cash movement reconciliation and quick issue resolution. This position offers a competitive salary up to £50,000, along with bonuses and excellent benefits. #J-18808-Ljbffr