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Senior Fund Accountant: NAV Mastery & Client Delivery
Job in
City Of London, Central London, Greater London, England, UK
Listed on 2026-01-10
Listing for:
harmonic
Full Time
position Listed on 2026-01-10
Job specializations:
-
Finance & Banking
Financial Reporting -
Accounting
Financial Reporting, Senior Accountant
Job Description & How to Apply Below
A financial services firm in London is seeking a Senior Fund Accountant responsible for the administration of complex investment funds. This role involves portfolio valuation, NAV calculations, and client relationship management. The ideal candidate will have a professional accounting qualification and at least 2 years of relevant experience in handling complex securities and client interactions. Full-time position with a hybrid work model after initial orientation period.
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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