Fund Analyst

Global Accounting Network Limited; Greater London; On-site; GBP 24,000 - 32,000; Full time

Job summary

Global Accounting Network Limited in London is seeking a Fund Analyst to join our growing funds team. The ideal candidate is a motivated graduate or AAT qualified accounts professional looking to launch a career in fund administration within the financial services sector.

You will gain hands-on experience supporting fund accounting, investor reporting, and regulatory compliance while developing foundational industry knowledge and building relationships with diverse clients.

Qualifications

• 2.1 degree or AAT qualification required.
• Strong numerical and analytical abilities with attention to detail.
• Understanding of double-entry bookkeeping.
• Excellent written and verbal communication skills.
• Ability to work independently and as part of a team.

Responsibilities

• Support fund accounting processes and investor reporting.
• Assist with regulatory compliance tasks.
• Build relationships with clients and stakeholders.

Skills

Numerical abilities

Double-entry bookkeeping

Organisational skills

Communication skills

Independent work

Collaborative

Problem solving

Accounting experience

Education

2.1 degree

AAT qualified

Job description

Join a Leading Fund Services Provider as a Fund Analyst. Are you a motivated graduate or AAT qualified accounts professional eager to launch your career in fund administration within the thriving financial sector? Our client, a reputable international provider of corporate, trust, tax, accounting, and fund services, is seeking a talented Fund Analyst to join their dynamic team in London. This is your chance to develop foundational industry knowledge, work with diverse clients, and grow alongside a supportive, forward-thinking organization.

Required Skills:

• Minimum 2.1 degree from a good university or AAT qualified
• Strong numerical and analytical abilities with excellent attention to detail
• A good understanding of double-entry bookkeeping
• Organisational skills to manage multiple tasks and meet deadlines
• Excellent written and verbal communication skills
• Ability to work both independently and collaboratively
• Proactive problem‑solving approach and a positive attitude
• Some previous work experience in accounting or financial services

Preferred Education and Experience:

• Recent graduates with a strong academic record and a genuine interest in fund services, or an AAT qualified candidate looking to develop a career in line with ACA/ACCA/CIMA studies
• Experience with financial reporting, fund accounting, or investor relations is advantageous but not essential

This role offers an exciting opportunity to gain hands‑on experience supporting fund accounting, investor reporting, and regulatory compliance while building lasting relationships within the industry.