×
Register Here to Apply for Jobs or Post Jobs. X

Senior Fund Accountant: NAV, Fees & Reports Lead; Hybrid

Job in Greater London, London, Greater London, W1B, England, UK
Listing for: NACBA
Full Time position
Listed on 2026-01-29
Job specializations:
  • Finance & Banking
    Financial Reporting, Financial Analyst
  • Accounting
    Financial Reporting, Financial Analyst
Salary/Wage Range or Industry Benchmark: 80000 - 100000 GBP Yearly GBP 80000.00 100000.00 YEAR
Job Description & How to Apply Below
Position: Senior Fund Accountant: NAV, Fees & Reports Lead (Hybrid)
Location: Greater London

A global fund services leader is seeking a Fund Accountant in Greater London. The role involves maintaining financial records, preparing statements, and performing reconciliations. Candidates should have a Bachelor's in accounting, finance, or management, along with experience in Financial Services. Proficiency in MS Excel is preferred. The position offers benefits, training, and a hybrid work arrangement with some onsite requirements.
#J-18808-Ljbffr
Position Requirements
10+ Years work experience
Note that applications are not being accepted from your jurisdiction for this job currently via this jobsite. Candidate preferences are the decision of the Employer or Recruiting Agent, and are controlled by them alone.
To Search, View & Apply for jobs on this site that accept applications from your location or country, tap here to make a Search:
 
 
 
Search for further Jobs Here:
(Try combinations for better Results! Or enter less keywords for broader Results)
Location
Increase/decrease your Search Radius (miles)

Job Posting Language
Employment Category
Education (minimum level)
Filters
Education Level
Experience Level (years)
Posted in last:
Salary