Fund Accountant - NAV, Reporting & Audit; ACCA/ACA)
Listed on 2026-10-05
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Accounting
Financial Reporting, Senior Accountant, Accounting & Finance, Accounting Manager -
Finance & Banking
Financial Reporting, Accounting & Finance, Accounting Manager
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.
As a Fund Accountant - NAV, Reporting & Audit (ACCA/ACA), you will play an important part at Ap Personnel in United Kingdom.
We are looking to fill the Fund Accountant - NAV, Reporting & Audit (ACCA/ACA) position at Ap Personnel in United Kingdom.
The Fund Accountant - NAV, Reporting & Audit (ACCA/ACA) role at Ap Personnel is now open for applications in United Kingdom.
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