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Fund Accountant — End-to-End Fund Ownership; Hybrid

Job in Greater London, London, Greater London, EC1A, England, UK
Listing for: Nick Buick Associates
Full Time position
Listed on 2026-01-15
Job specializations:
  • Finance & Banking
    Financial Reporting, Financial Analyst, Accounting & Finance
  • Accounting
    Financial Reporting, Financial Analyst, Accounting & Finance
Job Description & How to Apply Below
Position: Fund Accountant — End-to-End Fund Ownership (Hybrid)
Location: Greater London

A well-established investment management firm in Greater London is looking for a part-qualified Fund Accountant to manage day-to-day fund operations for two funds. This role emphasizes complete ownership and involves tasks such as bookkeeping, month-end processes, and compliance reporting. The ideal candidate will have prior fund accounting experience and a keen eye for detail. The position offers a hybrid working model, competitive salary, and potential for career growth within a supportive environment.
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