Adecco Colombia S.A. is seeking a Fund Accounting Analyst for a London-based hybrid position on a 6-month contract. The role involves daily fund accounting activities, trade processing, cash and stock reconciliations, FX processing and month-end NAV support.
Office-based three days a week with two days at home. The ideal candidate has experience in fund accounting or investment operations, strong attention to detail, and good Excel skills to manage large data sets in a deadline-driven
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Hybrid Fund Accounting Analyst (6-Month Contract) in City of London employer: Adecco Colombia S.A.
Join a leading organisation in the Financial Services sector located in Barking & Dagenham, where you will have the opportunity to make a significant impact through your role as a Service Accountant. The company fosters a collaborative work culture that prioritises stakeholder engagement and transparency, offering meaningful projects that enhance community financial literacy. With a commitment to employee growth and a supportive environment, this is an excellent place for those looking to advance their careers while contributing to vital financial governance.
