Fund Accountant

Fund Accountant
Location: Leeds (Hybrid)
Salary: Competitive + Benefits Contract: Permanent, 37.5 hours per week Full-time: (flexible working discussions welcome)

We’re looking for a talented Fund Accountant to join a dynamic and collaborative investment organisation. This is a fantastic opportunity to play a key role in supporting the governance and oversight of fund accounting processes within a growing and innovative business.

• Ensure adherence to relevant regulatory requirements and adapt to changes in the regulatory environment
• Coordinate fund accounting relationships with key partners (Custodian, Depository, Front Office, Risk & Compliance, and Audit)
• Support the production of annual and interim reports and accounts
• Oversee fund valuations and ensure compliance with regulations
• Respond to enquiries from stakeholders and partner funds
• Identify risks and escal...
• Drive continuous process improvements within the operations team
• Deputise for the Senior Fund Accountant when required

• Relevant fund accounting experience within asset management or a similar industry
• ACCA (or equivalent) qualification
• Strong analytical and communication skills, with the ability to present complex data clearly
• Knowledge of trade life cycles and investment management processes across financial instruments (equities, fixed income, derivatives)
• Experience in an analytical role with strong problem-solving skills
• Excellent organisational and time management abilities
• A proactive, self-motivated team player who can manage a varied workload and support colleagues when needed

• Competitive salary and benefits package
• Hybrid working model with flexibility
• Generous holiday allowance plus bank holidays
• Health insurance and employee assistance programme
• Professional development opportunities, including fully funded qualifications
• Pension scheme and life assurance
• Modern Leeds city centre office with excellent facilities