Save Job Back to Search Job Description Summary Similar JobsDo you have 2-3 years Fund Accounting experience within Financial Services?Are you part-qualified and seeking a progressive, dynamic business?About Our ClientMy 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.Job DescriptionPreparing NAV calculations and financial statements for various fund structuresAssisting with investor reporting and regulatory filingsSupporting audit processes and liaising with external auditorsCollaborating with investment managers and other stakeholdersEnsuring compliance with industry regulations and internal controlsThe Successful Applicant✔ 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 environmentWhat's on Offer✅ Competitive salary & benefits package✅ Clear career progression within a dynamic firm✅ Hybrid working flexibility✅ Exposure to a variety of funds & investment structuresContactJaz TrotmanQuote job refJN-022025-6680080Phone number+44 118 933 7037Job summaryJob functionBanking & Financial ServicesSubsectorAccountancy & FinanceSectorFinancial ServicesLocationCity of LondonContract typePermanentConsultant nameJaz TrotmanConsultant phone+44 118 933 7037Job referenceJN-022025-6680080
