At a Glance
- Tasks: Prepare and review fund financial statements and manage investor relations.
- Company: Join ACA Group, a leader in financial services in the UK.
- Benefits: Competitive salary, professional development, and a collaborative team environment.
- Other info: Dynamic team atmosphere with opportunities for career advancement.
- Why this job: Make an impact in a fast-paced role while working with top professionals.
- Qualifications: 2-3 years in financial services and knowledge of UK regulations required.
The predicted salary is between 45000 - 55000 £ per year.
ACA Group in the United Kingdom seeks a Fund Accountant to prepare and review quarterly and annual fund financial statements, including Annex IV filings under AIFMD and CSSF standards.
You will ensure timely processing of fund transactions and collaborate with auditors and regulators.
The role requires 2–3 years in financial services, knowledge of the UK regulatory regime, and proficiency with MS Office.
- You will manage investor relations and NAV calculations in a fast-paced, team-driven
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Senior Regulatory Filings Analyst – NAVs & Annex IV employer: ACA Group
ACA Group is an exceptional employer, offering a dynamic work environment in the heart of the financial services sector. With a strong commitment to employee development, ACA provides extensive training resources and opportunities for career progression, alongside a competitive compensation package that includes generous holiday allowances and health benefits. The collaborative culture fosters innovation and integrity, making it an ideal place for motivated individuals to thrive and contribute to meaningful compliance initiatives.
