The Role
We are seeking an experienced fund accounting professional to join our FAAS team. This role offers the opportunity to work on diverse projects within the financial services sector, including NAV production, fund launches, system migrations, and process improvements. The ideal candidate is ambitious, client-focused, and eager to develop their career in a growing team.
Responsibilities
1. Deliver expertise in fund accounting across client engagements
2. Support and review NAV calculations, reconciliations, and reporting
3. Contribute to process improvements and system migrations
4. Mentor junior staff and share technical knowledge
5. Build strong relationships with clients and provide high-quality service
Requirements
6. 3–5 years' fund accounting experience in financial services (practice or industry)
7. Strong technical knowledge of NAV calculations, reconciliations, and fund structures (UCITS, ICAVs, PE, Hedge, etc.)
8. Professional qualification (ACA/ACCA or equivalent) preferred
9. Excellent analytical, problem-solving, and communication skills
10. Motivated, proactive, and eager to progress
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