A Fund Accounting Analyst role in London is offered on a hybrid basis with a six-month contract and a day rate of £300 via Umbrella Company. The team manages core fund accounting duties, including trade processing, cash and stock reconciliations, corporate actions, FX processing and NAV support, in a deadline-driven environment.
The successful candidate will have experience in fund accounting or investment operations, familiarity with HiPortfolio, strong attention to detail and the ability to
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NAV & Fund Accounting Analyst — Hybrid, 6‑Month Contract in City of London employer: Adecco Portugal
Join a leading organisation in the banking sector as a Product Owner, where you will play a pivotal role in enhancing customer journeys through innovative automation and AI solutions. With a strong commitment to employee growth, our inclusive work culture fosters collaboration across diverse teams, ensuring that your contributions are valued and impactful. Located in the vibrant areas of Bristol Harbourside or Edinburgh, we offer a competitive remuneration package and the flexibility of hybrid working, making this an excellent opportunity for those seeking meaningful and rewarding employment.
