Accountancy Expertise Ltd is seeking a detail-oriented fund accounting professional to join our Fareham team. The role focuses on NAV calculation, financial reporting, capital calls, and investor coordination within our Client Services Department.
You will handle daily reconciliations, accounting entries, and year-end processes, while supporting audits and ensuring IFRS/UK GAAP compliance for a range of funds.
Fund Accountant: NAV, Capital Calls & Investor Reporting in Fareham employer: Accountancy Expertise Ltd
Join a dynamic and established firm of Chartered Accountants in Chichester, where you will thrive in a supportive work culture that values professional growth and development. With excellent benefits including flexi-time, free parking, and study support for your professional qualifications, this is an ideal environment for those looking to advance their careers while enjoying a balanced lifestyle.
