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1 day ago
This role offers the opportunity to work on diverse projects within the financial services sector.
About the PositionDeliver expertise in fund accounting across client engagements, supporting and reviewing NAV calculations, reconciliations, and reporting.
Responsibilities- Manage fund accounting activities for multiple clients
- Collaborate with team members to achieve business objectives
- Contribute to process improvements and system migrations
- Mentor junior staff and share technical knowledge
- Develop strong relationships with clients and provide high-quality service
- 3–5 years of experience in financial services (practice or industry)
- Technical knowledge of NAV calculations, reconciliations, and fund structures (UCITS, ICAVs, PE, Hedge, etc.)
- Professional qualification (ACA/ACCA or equivalent) preferred
- Strong analytical, problem-solving, and communication skills
- Results-driven, proactive, and eager to progress
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