Hybrid Fund Accounting Analyst
Listed on 2026-10-20
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Accounting
Financial Reporting, Financial Analyst, Accounting & Finance -
Finance & Banking
Financial Reporting, Financial Analyst, Accounting & Finance
Adecco Colombia S.A. is seeking a Fund Accounting Analyst for a London-based hybrid position on a 6-month contract. The role involves daily fund accounting activities, trade processing, cash and stock reconciliations, FX processing and month-end NAV support.
Office-based three days a week with two days ideal candidate has experience in fund accounting or investment operations, strong attention to detail, and good Excel skills to manage large data sets in a deadline-driven
We are looking to fill the Hybrid Fund Accounting Analyst (6-Month Contract) position at Adecco Colombia S.A. in City Of London, England, United Kingdom.
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