A fast-growing funds and financial services group is looking for a talented Fund Accountant to join their fund administration team.

This is a highly numerical, client-facing role offering real breadth, covering multiple fund structures, sectors, and jurisdictions.

You’ll be part of a collaborative, growing team where you can take on varied responsibilities and make a genuine impact from day one.

What You’ll Be Doing

• Day-to-day administration and accounting of fund structures, including calls and distributions, quarterly valuations, management accounts, and investor reporting

• Overseeing bookkeeping and preparing periodic bank reconciliations across a variety of fund structures

• Completing NAV calculations and producing/reviewing financial statements

• Preparing and reviewing payment instructions to settle entity expenses and execute investment transactions

• Managing client audits from start to finish

• Building and maintaining strong relationships with clients, intermediaries, and external parties

What We’re Looking For

• 3+ years of relevant financial services experience

• Professional qualification (ACCA or ACA preferred)

• Strong technical financial services knowledge

• Excellent numeracy and computer literacy

• Strong interpersonal skills, with the ability to manage client expectations effectively