Ap Personnel's client is seeking a Fund Accountant to join their funds team. The role covers day-to-day administration and accounting of a varied portfolio of fund structures, including NAV calculations and investor reporting.
The ideal candidate will have at least 3 years of fund industry experience and be professionally qualified, preferably ACCA or ACA, with the ability to build strong relationships with clients and intermediaries.
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Fund Accountant - NAV, Reporting & Audit (ACCA/ACA) employer: AP Personnel
Join a dynamic and supportive team where your expertise as a Senior Finance Officer will be valued and nurtured. Our company fosters a collaborative work culture that prioritises employee growth, offering continuous professional development opportunities and a clear pathway for career advancement. Located in the vibrant UK/Switzerland region, we provide a unique blend of competitive benefits and a stimulating environment that encourages innovation and excellence.
