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
NAV & Fund Accounting Analyst — Hybrid, 6‑Month Contract in City of London employer: Adecco
Our client in Worthing is an excellent employer, offering a supportive work culture that values teamwork and individual contributions. With competitive pay and flexible hours, employees enjoy a balanced work-life dynamic while having access to growth opportunities within the manufacturing sector. This role as a Kitting Operative not only provides meaningful work but also allows you to be part of a respected organisation committed to excellence.
