Fund Accountant - NAV, Reporting & Audit (ACCA/ACA)

Ap Personnel; United Kingdom; On-site; GBP 45,000 - 65,000; Full time

Job summary

Ap Personnel's client is seeking a Fund Accountant to join their funds team. The role covers day-to-day administration and accounting of a varied portfolio of fund structures, including NAV calculations and investor reporting.

The ideal candidate will have at least 3 years of fund industry experience and be professionally qualified, preferably ACCA or ACA, with the ability to build strong relationships with clients and intermediaries.

Qualifications

• 3+ years of fund industry experience
• Proven professional qualification (ACCA or ACA)
• Ability to build strong relationships with clients and intermediaries

Responsibilities

• Day-to-day administration and accounting of a varied portfolio of fund structures
• NAV calculations and management accounts
• Investor reporting and financial statement preparation
• Audit management and liaison with auditors

Skills

Fund accounting

NAV calculations

Investor reporting

Audit management

Education

ACCA/ACA qualification

Job description

Ap Personnel's client is seeking a Fund Accountant to join their funds team. The role covers day-to-day administration and accounting of a varied portfolio of fund structures, including NAV calculations and investor reporting.

The ideal candidate will have at least 3 years of fund industry experience and be professionally qualified, preferably ACCA or ACA, with the ability to build strong relationships with clients and intermediaries.