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Senior Regulatory Filings Analyst – NAVs & Annex IV
Job in
Newcastle upon Tyne, Newcastle, Tyne and Wear, SY7, England, UK
Listed on 2026-07-20
Listing for:
Aca Group
Full Time
position Listed on 2026-07-20
Job specializations:
-
Finance & Banking
Financial Reporting
Job Description & How to Apply Below
ACA Group in the United Kingdom seeks a Fund Accountant to prepare and review quarterly and annual fund financial statements, including Annex IV filings under AIFMD and CSSF standards. You will ensure timely processing of fund transactions and collaborate with auditors and regulators.
The role requires 2–3 years in financial services, knowledge of the UK regulatory regime, and proficiency with MS Office. You will manage investor relations and NAV calculations in a fast-paced, team-driven
#J-18808-LjbffrPosition Requirements
10+ Years
work experience
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