Adecco are assisting a major investment management firm in London, seeking an experienced Fund Accounting Analyst for an initial 6-month contract with hybrid working (3 days in the office, 2 days remote). The role focuses on day-to-day fund accounting activities, trade processing, reconciliations and NAV support.
The ideal candidate has hands-on fund accounting experience in investment operations or related fields, with HiPortfolio experience and strong Excel skills.
Hybrid Fund Accounting & NAV Analyst 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.
