Fund Accountant – GP3/GP4 Experience Required
Kepler Search –
Konz
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.
