Fund Services Senior Analyst — NAV & Investor Reporting

Global Accounting Network Limited; Greater London; On-site; GBP 42,000 - 65,000; Full time

Job summary

Global Accounting Network Limited is recruiting a Senior Analyst for its Fund Services team. The role will own key accounting and reporting duties across a client portfolio, gaining exposure to NAV reporting, investor allocations and fund-level calculations.

You will work closely with clients, auditors and advisers, supporting junior staff and ensuring timely delivery of financial statements and reporting packages.

Qualifications

• Part-qualified or qualified ACA, ACCA, CIMA or equivalent.
• Experience in fund accounting, fund administration, financial services, private equity or venture capital.
• Strong attention to detail and accuracy.
• Excellent communication with clients and stakeholders.

Responsibilities

• Prepare and review NAV reporting and financial statements.
• Prepare and review capital calls, distributions and investor reporting.
• Calculate and review fund-level fees and other calculations.
• Manage day-to-day client relationships and respond to queries.
• Coordinate with investors and internal teams on regulatory requirements.
• Review junior team members' work and provide guidance.

Skills

Fund accounting

Investor reporting

Capital calls

Client communication

Education

Professional ACA/ACCA/CIMA or equivalent

Job description

Global Accounting Network Limited is recruiting a Senior Analyst for its Fund Services team. The role will own key accounting and reporting duties across a client portfolio, gaining exposure to NAV reporting, investor allocations and fund-level calculations.

You will work closely with clients, auditors and advisers, supporting junior staff and ensuring timely delivery of financial statements and reporting packages.