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Are you a detail-oriented Fund Accountant looking to take the next step in your career? A leading fund administration firm in London is seeking a Fund Accountant with 2-3 years of relevant experience to join their growing team.
Client Details
My client is a leading fund administration firm based in central London, who are looking for someone who is keen to progress and learn. The successful candidate will ideally have relevant experience under their belt, pursuing a qualification within ACCA or CIMA.
Description
- Preparing NAV calculations and financial statements for various fund structures
- Assisting with investor reporting and regulatory filings
- Supporting audit processes and liaising with external auditors
- Collaborating with investment managers and other stakeholders
- Ensuring compliance with industry regulations and internal controls
Profile
? 2-3 years of fund accounting experience, ideally within fund administration or financial services? Strong knowledge of fund structures, NAVs, and financial reporting? Part qualified (ACA/ACCA/CIMA) desirable? Excellent analytical and problem-solving skills? Ability to thrive in a fast-paced, client-focused environment
Job Offer
? Competitive salary & benefits package? Clear career progression within a dynamic firm? Hybrid working flexibility? Exposure to a variety of funds & investment structures
