You will take ownership of the day-to-day accounting and administration of fund structures. Working closely with your manager and wider team, you will ensure accurate reporting, seamless processes, and strong client relationships within a collaborative environment.
Key Responsibilities
⭐ Manage all aspects of fund accounting, including calls, distributions, valuations, and financial reporting.
⭐ Oversee bookkeeping, bank reconciliations, and preparation of payment instructions and NAV calculations.
⭐ Coordinate client audits, ensuring accuracy, efficiency, and timely delivery of reports and statements.
What You’ll Bring
⭐ A professional accounting qualification (ACCA, ACA, or equivalent) and 3+ years’ relevant experience.
⭐ Strong technical understanding of fund accounting and financial services.
⭐ Excellent communication, organisational, and relationship management skills.
Why join?
⭐ Be part of an ambitious, supportive firm offering genuine career development and training opportunities.
⭐ Access a comprehensive benefits package, including healthcare, pension contributions, and discretionary bonuses.
⭐ Work in a positive, inclusive culture that values wellbeing, teamwork, and continuous learning.