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Senior Fund Accountant; Hybrid NAV & SPV Expert
Job in
London, Greater London, EC1A, England, UK
Listed on 2026-01-12
Listing for:
Marks Sattin Ltd
Full Time
position Listed on 2026-01-12
Job specializations:
-
Finance & Banking
Financial Reporting -
Accounting
Financial Reporting, Senior Accountant
Job Description & How to Apply Below
A boutique investment manager in the Greater London area is seeking a Senior Fund Accountant to oversee management accounts and fund consolidation. The ideal candidate will have qualifications like ACA, ACCA, or CIMA, along with robust fund finance experience, especially with NAV calculations. Responsibilities include managing cashflows, preparing tax reporting, and liaising with external directors. This hybrid position offers a dynamic work environment in a well-established firm.
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Position Requirements
10+ Years
work experience
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