At a Glance
- Tasks: Manage fund accounting and ensure accurate NAV outputs for UK and international funds.
- Company: Join a leading global fashion company with a commitment to innovation.
- Benefits: Enjoy a hybrid work model, competitive salary, and opportunities for professional growth.
- Other info: Collaborative environment with opportunities to work on cross-department projects.
- Why this job: Be part of a dynamic team making a real impact in the finance sector.
- Qualifications: Strong analytical skills and experience in fund accounting or financial reporting.
The predicted salary is between 35000 - 45000 £ per year.
PVH is seeking an IFA Analyst to contribute expert knowledge in NAV oversight, fund accounting operations, and financial reporting for UK and international funds.
You will review, verify, and produce timely NAV outputs while supporting settlements, pricing and regulatory compliance.
This role requires collaboration with internal teams and external service providers.
The position involves complex instrument accounting, budgeting support, and active participation in cross-department projects to
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Global Fund Accounting & NAV Analyst (Hybrid) employer: PVH (Tommy Hilfiger/Calvin Klein)
Intapp is an exceptional employer, offering a dynamic work environment that fosters innovation and collaboration within the accounting and consulting sectors across EMEA. With a strong commitment to employee growth, Intapp provides ample opportunities for professional development and leadership coaching, ensuring that team members thrive in their careers while contributing to the company's strategic vision. The culture is built on accountability and high performance, making it an ideal place for those looking to make a significant impact in a rapidly evolving industry.
Contact Details:
PVH (Tommy Hilfiger/Calvin Klein) Recruitment Team
