An established financial services organisation is looking to hire an Associate Fund Accountant to join a growing fund operations team. The role will involve supporting the maintenance and review of fund accounting records, assisting with NAV calculations, and contributing to financial and regulatory reporting.
Key Responsibilities
Assist with the preparation and review of Net Asset Value (NAV) calculations
Support the review of expense schedules, income allocations, capital activity and fee calculations
Maintain accurate accounting records and support financial reporting processes
Assist with new fund launches and operational activities
Work closely with internal teams and stakeholders to resolve queries
Requirements
Experience in fund accounting or fund operations
Understanding of trial balances, general ledger entries and fund fee calculations
Strong attention to detail and organisational skills
Ability to work collaboratively within a team environment
Accounting qualification or studies (desirable)
This role offers strong development opportunities and exposure to complex fund structures within a collaborative team environment.
About Us – Bayford Hale
Bayford Hale is a specialist recruitment partner to the UK financial services sector. We work closely with Independent Financial Advisory firms, wealth managers and investment practices across the UK, supporting them in securing high-calibre advisory and leadership talent.
Our approach is consultative, discreet and relationship-driven. We understand that career moves at Chartered level are significant decisions, which is why we focus on long-term fit, cultural alignment and progression potential — not just job placement.
If you are open to a confidential conversation about this opportunity, or would simply like market insight into your current position, we would be pleased to speak with you.
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