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Senior Fund Accountant - NAV, Fees & Reports

Job in Greater London, London, Greater London, W1B, England, UK
Listing for: NACBA
Full Time position
Listed on 2026-01-22
Job specializations:
  • Finance & Banking
    Financial Reporting, Financial Analyst, Accounting & Finance, Tax Accountant
  • Accounting
    Financial Reporting, Financial Analyst, Accounting & Finance, Tax Accountant
Salary/Wage Range or Industry Benchmark: 80000 - 100000 GBP Yearly GBP 80000.00 100000.00 YEAR
Job Description & How to Apply Below
Location: Greater London

A global leader in fund services is seeking a Fund Accounting professional in Greater London. The successful candidate will maintain records, prepare financial statements, and perform reconciliations. A bachelor's degree in accounting, finance, or management is mandatory, along with strong organizational skills and attention to detail. This role promises a supportive work environment with opportunities for professional development and a flexible working schedule.
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Position Requirements
10+ Years work experience
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