Your new company
Our client is a highly respected player in the investment industry, recognised for its commitment to responsible investing and long-term value creation. With a strong presence in the UK and an expanding global reach, they specialise in supporting mid-market businesses with high growth potential, helping them thrive.With a forward-thinking approach, they foster entrepreneurship, collaboration, and innovation, inspiring teams to evolve and drive success together. The company is dedicated to maintaining high standards of social and environmental performance, ensuring their investments contribute positively to society.
Your new role
*Prepare and calculate daily/weekly/monthly NAVs
*Maintain general ledgers and accounting records for assigned funds
*Prepare financial statements and investor reporting packs
*Reconcile cash, positions, and transactions with custodians and administrators
*Process capital calls, distributions, and investor allocations
*Assist with audit queries and year-end financial statements
*Ensure accurate valuation of fund assets and liabilities
*Monitor fund expenses and accruals
*Support regulatory reporting (e.g., FCA, AIFMD)
*Liaise with internal teams, auditors, administrators, and external stakeholders
*Improve accounting processes and contribute to system enhancements
What you’ll need to succeed
*ACCA, ACA, CIMA (or equivalent) Part-Qualified, Finalist, QBE, or nearly qualified.
*Experience in a financial markets background.
*Previous experience in fund accounting, NAV production, or financial reporting
*Strong understanding of financial statements and accounting principles (IFRS/UK GAAP preferred)
*Proficiency in Excel and accounting/fund systems
*Motivated to understand the business and thrive in a dynamic, fast-paced environment
*Strong attention to detail with excellent analytical and problem-solving skills
*Proficiency in Microsoft Excel, with advanced capabilities

What you’ll get in return
*Flexible working arrangements, with three days per week in the London office
*Additional social perks to enhance work-life balance
*Competitive salary based on experience and qualifications, plus a discretionary bonus
*Comprehensive benefits, including pension scheme, health insurance, and life assurance

What you need to do nowIf you are interested in this role, click ’apply now’ to forward an up-to-date copy of your CV, or call us now.If this job isn’t quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.
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