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Lead Fund Accountant – Complex Portfolios & NAV

Job in Street, Somerset, Somerset County, England, UK
Listing for: ACCA Careers
Full Time position
Listed on 2026-05-23
Job specializations:
  • Accounting
    Financial Reporting, Tax Accountant
  • Finance & Banking
    Financial Reporting, Tax Accountant
Salary/Wage Range or Industry Benchmark: 60000 - 80000 GBP Yearly GBP 60000.00 80000.00 YEAR
Job Description & How to Apply Below
Location: Street

ACCA Careers is seeking a Senior Preparer responsible for delivering comprehensive fund accounting services for complex portfolios. This position leaders the preparation of complex financial statements, ensuring quality and timeliness, while adhering to accounting standards.

The ideal candidate has a Bachelor’s degree in Accounting or a related field, with at least 4 years of professional experience. Strong Excel and attention to detail are critical for this role.

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