10,000+

Accounting jobs in United Kingdom

Fund Accountant: NAV & Reconciliation Specialist

Lord Accounting & Finance

Park Central
On-site
GBP 40,000 - 55,000
16 days ago
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Trainee Accountant & Accounts Assistant — Hybrid Role

Butler Rose Ltd

Northampton
On-site
GBP 28,000 - 32,000
16 days ago

Interim Director of Finance

Robertson Bell

Gloucester
On-site
GBP 100,000 - 125,000
16 days ago

Accounts Assistant — Multi-Company Finance Support

Martin Property Group

Londonderry
On-site
GBP 40,000 - 60,000
16 days ago

Management Accountant

Barchester Healthcare Homes Limited

Inverness
On-site
GBP 40,000 - 55,000
16 days ago
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Accountant Overheads & Labour Rates

Morson Edge

Crawley
Hybrid
GBP 60,000 - 80,000
16 days ago

Assurance - FAAS - Finance Optimisation - Manager

Ernst Young

Manchester
On-site
GBP 60,000 - 80,000
16 days ago

Legal Cashier

Adecco

City Of London
On-site
GBP 40,000 - 60,000
16 days ago
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Accountant

Pipeline Services UK Ltd

East Midlands
On-site
GBP 60,000 - 80,000
16 days ago

Financial Controller - BESS

Climate17

Leeds
Hybrid
GBP 50,000 - 70,000
16 days ago

Accounts Senior

Castle Employment

Baildon
On-site
GBP 33,000 - 43,000
16 days ago

Hybrid Cost Accountant for FMCG | Drive Cost Optimisation

Michael Page

Stafford
Hybrid
GBP 50,000 - 55,000
16 days ago

Level 1 Finance Assistant

Compass Group

Birmingham
On-site
GBP 25,000 - 30,000
16 days ago

Bookkeeper And Admin

New Appointments Group

Minster
On-site
GBP 60,000 - 80,000
16 days ago

Accounts Senior: Growth Path in a Reputable Practice

Castle Employment

Baildon
On-site
GBP 33,000 - 43,000
16 days ago

ACCA/ACA Client Services Manager – Lead Relationships

Clark Wood

Leeds
Hybrid
GBP 50,000 - 70,000
16 days ago

Finance Graduate — Global Insurance Finance & Analytics

Munich Re

Greater London
On-site
GBP 45,000 - 60,000
16 days ago

Bookkeeper

Belinda Roberts Ltd

Manchester
On-site
GBP 35,000 - 50,000
16 days ago

Assistant Management Accountant in London)

Marc Daniels Specialist Recruitment Ltd

Hounslow
On-site
GBP 25,000 - 35,000
16 days ago

Assistant Management Accountant: Month-End & Analysis

Marc Daniels

Greater London
On-site
GBP 30,000 - 40,000
16 days ago

Assistant Management Accountant

Marc Daniels

Greater London
On-site
GBP 30,000 - 40,000
16 days ago

Junior Auditor (Career Progression)

Ernest Gordon Recruitment Limited

Braintree
Hybrid
GBP 38,000 - 45,000
16 days ago

Assistant Financial Controller (12m FTC)

Rotork

United Kingdom
On-site
GBP 50,000 - 70,000
16 days ago

Accounts Assistant

CMA Recruitment Group

Chilcomb
On-site
GBP 40,000 - 60,000
16 days ago

Accounts Payable Clerk - Hybrid Working - Leeds - 28k- 35kpa

ASHDOWN GROUP

Leeds
Hybrid
GBP 28,000 - 35,000
16 days ago

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Finance And Accounting jobs
Fund Accountant: NAV & Reconciliation Specialist
Lord Accounting & Finance
Park Central
On-site
GBP 40,000 - 55,000
Full time
16 days ago

Job summary

A respected financial services firm in the UK is seeking a Fund Accountant to join their NAV Construction team. The role involves overseeing daily Net Asset Value calculations, maintaining expense accruals, and resolving discrepancies. Ideal candidates will have experience in regulated financial services, a strong understanding of fund accounting, and attention to detail. A professional accounting qualification is advantageous. Apply online with your CV and salary details, quoting job reference 10221.

Qualifications

  • Experience in a regulated financial services environment.
  • Knowledge of fund accounting and relevant accounting policies.
  • Ability to design or follow robust controls.

Responsibilities

  • Oversee daily calculation of Net Asset Values and unit pricing.
  • Maintain accurate operating expense accruals such as management fees.
  • Reconcile cash movements against accruals and resolve discrepancies.

Skills

Attention to detail
Analytical skills
Communication skills

Education

Professional accounting qualification (ACCA, ACA, or CIMA)
Job description
A respected financial services firm in the UK is seeking a Fund Accountant to join their NAV Construction team. The role involves overseeing daily Net Asset Value calculations, maintaining expense accruals, and resolving discrepancies. Ideal candidates will have experience in regulated financial services, a strong understanding of fund accounting, and attention to detail. A professional accounting qualification is advantageous. Apply online with your CV and salary details, quoting job reference 10221.

* 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.