Fund Services Senior Analyst β€” NAV & Investor Reporting

Fund Services Senior Analyst β€” NAV & Investor Reporting

Full-Time On-site
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Global Accounting Network Limited is recruiting a Senior Analyst for its Fund Services team. The role will own key accounting and reporting duties across a client portfolio, gaining exposure to NAV reporting, investor allocations and fund-level calculations.

You will work closely with clients, auditors and advisers, supporting junior staff and ensuring timely delivery of financial statements and reporting packages.

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Fund Services Senior Analyst β€” NAV & Investor Reporting employer: Global Accounting Network Limited

Global Accounting Network Limited is an exceptional employer, offering a dynamic work environment where HR professionals can thrive in the care sector. With a strong emphasis on employee growth and a commitment to safeguarding and compliance, we foster a culture of collaboration and support across our multi-site operations in the UK. Our focus on training initiatives and performance management ensures that every team member has the opportunity to develop their skills while contributing to a positive workplace culture.

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Contact Details:

Global Accounting Network Limited Recruitment Team