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Senior Fund Accountant: NAV, Fees & Reports Lead; Hybrid
Job in
Greater London, London, Greater London, W1B, England, UK
Listed on 2026-01-29
Listing for:
NACBA
Full Time
position Listed on 2026-01-29
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Analyst -
Accounting
Financial Reporting, Financial Analyst
Job Description & How to Apply Below
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.
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Position Requirements
10+ Years
work experience
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