Recruiter :
Anna Thomas
- Mixed‑asset portfolio exposure
- High‑performing, well‑regarded investment client
- Genuine progression pathway and scope to grow
This is an outstanding opportunity for a motivated Fund Accountant to join a high‑calibre investment business managing a diverse portfolio across mixed‑asset classes. Working within a collaborative and technically strong finance team, you’ll gain exposure across the full fund accounting lifecycle while building a long‑term career in a business known for developing its people.
The Role In this hands‑on position, you will support the end‑to‑end accounting, reporting and oversight of a mixed‑asset fund suite. Key responsibilities include:
- Daily, monthly and quarterly fund accounting and NAV processes
- Oversight of outsourced fund administration and service providers
- Preparation of financial statements, tax packs and investor reporting
- Supporting audit, compliance and regulatory deliverables
- Contributing to process improvements and project initiatives as the business grows
- Exposure to a broad mix of asset classes, building a strong technical foundation
- A high‑performing, respected investment client with strong leadership and a supportive culture
- A clear, achievable career path with genuine opportunities to step up as the business expands
- A role designed for someone who wants to grow, stretch and build a long‑term future in funds
You bring strong attention to detail, a proactive mindset and a genuine interest in funds. You may be coming from fund administration, public practice or another investment environment, and you’re now looking for a role with more ownership, exposure and progression.