Fund Accountant

📋 Description

• Take ownership of fund accounting, financial reporting and NAV production for a diverse portfolio
• Build strong relationships with clients, auditors and colleagues while delivering an exceptional
• Develop your expertise across complex fund structures, transactions and regulatory reporting.
• Play a key role in driving accuracy, continuous improvement and operational excellence.
• Join a collaborative team that supports learning, growth and genuine career progression.

🎯 Requirements

• You will be a recently qualified accountant (ACA, ACCA or equivalent)
• Solid and pragmatic accounting skills and technical accounting knowledge
• Excellent presentational, written and verbal communication skills
• Meticulous attention to detail

🎁 Benefits

• Competitive salary
• Hybrid working
• Private Pension Plan
• Private Medical Insurance
• Annual Salary Review