Fund Accountant - Client Onboarding Specialist

We are currently partnering with a growing investment operations business seeking a Fund Accountant to support new client onboarding and fund migrations into the Paxus platform.This role sits within the Fund Accounting team and offers a blend of traditional fund accounting responsibilities alongside system implementation and operational improvement initiatives.Key Responsibilities Fund AccountingPrepare and review NAV calculations and unit pricingReview fund accounting packs and reconciliationsOversee cash and securities reconciliationsSupport distribution calculations and tax reportingAssist with financial statement preparation and auditsClient Onboarding & Paxus MigrationLead onboarding of new funds into PaxusSupport system migrations and fund setupsMap legacy data into PaxusDevelop onboarding documentation and processesWork with custody, registry and internal operations teamsCandidate Profile3–5 plus years fund accounting experienceExperience within fund administration or custody environmentExposure to NAV reporting and investment structuresPaxus experience highly advantageous