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Senior Fund Accountant - Investor Reporting & NAV Expert

Job in Lisburn, County Antrim, BT27, Northern Ireland, UK
Listing for: SteppingStones Recruitment
Full Time position
Listed on 2026-02-16
Job specializations:
  • Finance & Banking
    Financial Reporting, Financial Analyst
  • Accounting
    Financial Reporting, Financial Analyst
Job Description & How to Apply Below
A financial services staffing firm based in the United Kingdom is seeking a Senior Fund Accountant to manage essential accounting, valuation, and investor relations for complex investment funds. The ideal candidate will hold a qualification as an ACCA or ACA, possess 2-3 years of relevant experience, and demonstrate strong communication skills. Responsibilities include creating financial statements, managing client portfolios, and meeting strict reporting deadlines.

Interested candidates should send their resume to Ronan at the specified email.
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Position Requirements
10+ Years work experience
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