Fund Analyst – Growth in Fund Accounting & Reporting

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

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.