Job Description
This role is suited to a technically strong finance professional with solid experience in both fund accounting and general ledger (GL) control, who is confident working across complex investment structures, reconciliations, and financial reporting cycles.
You will take ownership of end-to-end fund accounting processes, ensuring the integrity of financial records, accuracy of Net Asset Values (NAVs), and completeness of the general ledger through to trial balance. The role also plays a key part in supporting investor reporting, audits, compliance, and broader financial control functions.
The successful candidate will work closely with finance leadership, investment teams, auditors, and external service providers, contributing to the continuous improvement of reporting accuracy, controls, and operational efficiency.
Take the next step in your career, send your CV to
Key Responsibilities:
Manage the full fund accounting and month-end close process.
Maintain and r...
You will take ownership of end-to-end fund accounting processes, ensuring the integrity of financial records, accuracy of Net Asset Values (NAVs), and completeness of the general ledger through to trial balance. The role also plays a key part in supporting investor reporting, audits, compliance, and broader financial control functions.
The successful candidate will work closely with finance leadership, investment teams, auditors, and external service providers, contributing to the continuous improvement of reporting accuracy, controls, and operational efficiency.
Take the next step in your career, send your CV to
Key Responsibilities:
Manage the full fund accounting and month-end close process.
Maintain and r...