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Global Fund Accountant - NAV, Reporting & Compliance
Job in
Greater London, London, Greater London, W1B, England, UK
Listed on 2026-01-27
Listing for:
NACBA
Full Time
position Listed on 2026-01-27
Job specializations:
-
Finance & Banking
Financial Reporting, Accounting & Finance -
Accounting
Financial Reporting, Accounting & Finance
Job Description & How to Apply Below
A leading global bank is seeking a skilled Fund Accountant in Greater London to manage fund operations and investor communications. The successful candidate will ensure compliance with regulations, deliver accurate NAV calculations, and support various funds. A Bachelor’s degree in Accounting or Finance and relevant qualifications like ACCA or CPA are essential. Strong knowledge of investment products and proficiency in English and Chinese are required.
The role demands excellent organisational and communication skills in a dynamic environment.
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