Fund Accounting Analyst - NAV & Reconciliations (Hybrid)

Fund Accounting Analyst - NAV & Reconciliations (Hybrid)

Full-Time On-site
Adecco Portugal

Adecco Portugal is recruiting on behalf of a leading investment management firm for a Fund Accounting Analyst in London, on a hybrid basis.

The 6-month contract offers a day rate of Β£300 via Umbrella Company and requires managing fund accounting tasks, NAV support, reconciliations, and reporting. You will join a small team and work to maintain daily operations, with potential extension based on business needs.

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Fund Accounting Analyst - NAV & Reconciliations (Hybrid) 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.

Adecco Portugal

Contact Details:

Adecco Portugal Recruitment Team