Account Assistant jobs in United Kingdom
Senior Fund Accountant: NAV, Reporting & Client Relations
harmonic
Newly Qualified Accountant: Fund Reporting & Tax, Edinburgh
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Hybrid Service Charge Accountant: Detail-Oriented Finance Role
FirstPort
Senior Service Charge Accountant | Hybrid Finance Lead
FirstPort
Senior Fund Accountant – Private Equity Funds
AP Personnel
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Strategic Financial Accountant | Data-Driven & Compliance
Alison
Strategic Management Accountant — Budgets, Analysis & Growth
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Connect with headhunters to apply for similar jobsBookkeeper | Xero & Sage Pro – Flexible Hours
Autograph Recruitment
Semi Senior Accountant with Study Support and Xero/Sage
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Accountant - Practice Finance with Growth & Training
Quest Recruitment Ltd
Junior Accountant: Grow in Management Accounts - Swansea
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Trainee Accountant: Growth & Xero Training in Cardiff
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Semi Senior Accountant – Hybrid Role & Benefits
Autograph Recruitment
Bookkeeper — Growing Firm, Client‑Facing & Payroll
McCormack Partners
Hybrid Senior Accountant - Lead Client Portfolios Forecasts
Blusource Professional Services Ltd
Service Charge Accountant — Year-End for Residents
FirstPort
Hybrid Bookkeeper — Training & Study Support
Interaction Recruitment
Accountant - Practice with Study Support & Career Growth
BMC Recruitment Group
Interim Senior Management Accountant | Fast-Paced Role
EG Group
Growth-Focused Accountant (Hybrid)
Heelan Associates Ltd
Senior Fund Accountant: NAV, Reporting & Client Relations
Job summary
A leading investment firm in the UK is seeking a Senior Fund Accountant to manage fund administration, including NAV calculations and financial reporting. The ideal candidate will have a professional accounting qualification and experience with complex securities. This full-time, on-site role requires strong interpersonal skills and a keen attention to detail, with compensation based on qualifications and experience.
Qualifications
- Minimum 2 years' experience in a similar role working with complex securities and derivatives products.
- Self-driven attitude and a strong work ethic.
Responsibilities
- Manage fund administration including NAV calculation and financial statements.
- Liaise with clients and auditors for timely reporting.
- Participate in special projects and system development.
Skills
Education
Tools
* The salary benchmark is based on the target salaries of market leaders in their relevant sectors. It is intended to serve as a guide to help Premium Members assess open positions and to help in salary negotiations. The salary benchmark is not provided directly by the company, which could be significantly higher or lower.