At a Glance
- Tasks: Support daily accounting and fund administration for investment funds.
- Company: Michael Page, a leading recruitment agency in London.
- Benefits: Permanent position with career development opportunities in fund accounting.
- Other info: Proactive problem solvers will thrive in this role.
- Why this job: Join a dynamic team and enhance your skills in financial services.
- Qualifications: 1-2 years in financial services and strong Excel skills required.
The predicted salary is between 29700 - 36300 £ per year.
Michael Page is seeking a Fund Accounting Associate in London to support daily accounting and fund administration across investment funds.
You will help with NAV calculations, investor reporting and financial statements while ensuring accurate records and strong controls.
The role requires 1–2 years in a financial services setting, proficiency in Excel, and a proactive approach to problem solving.
This permanent position offers career development within fund accounting.
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Fund Accounting Analyst – NAV & Investor Reporting employer: Michael Page
ASDA is an exceptional employer, offering a dynamic work culture that fosters innovation and collaboration in the heart of Leeds. With a strong commitment to employee growth, ASDA provides numerous opportunities for professional development and advancement, alongside competitive salaries and comprehensive benefits. The hybrid working model allows for flexibility, making it an attractive workplace for those seeking meaningful and rewarding careers in one of the UK's leading retail brands.
