Fund Accountant – Mixed Asset Funds

• Mixed‑asset portfolio exposure
• High‑performing, well‑regarded investment client
• Genuine progression pathway and scope to grow

Fund Accountant – Mixed Asset Funds | High‑Calibre Investment Client | Clear Career Path

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

Why This Role Stands Out

• 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

About You

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.