Fund Accountant

Ready to power up your career as a high-performing Fund Accountant in a fast-paced, client-driven environment? Join a globally focused financial services business, where you’ll take ownership of a diverse portfolio and make a real impact.

• Delivering accurate NAVs with strong reconciliations
• Preparing financial statements and management accounts
• Supporting audits and meeting regulatory deadlines
• Building client relationships through responsive, solutions-led service
• Maintaining financial records and supporting investment activity
• Producing insightful reporting for senior stakeholders

Key requirements:

• 3+ years’ experience in fund accounting or financial services
• ACA/ACCA part/qualified
•  Strong knowledge of financial accounting, bookkeeping, and fund administration
• Highly organised, self-motivated, with excellent attention to detail
• Strong communicator with a proactive, client-focused approach

Join a business offering the chance to build client relationships while growing your technical expertise in a supportive, high-performing team!