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Fund Accounting Associate: NAV & Transactions

Job in Street, Somerset, Somerset County, England, UK
Listing for: ACCA Careers
Part Time position
Listed on 2026-06-04
Job specializations:
  • Accounting
    Tax Accountant, Accounting & Finance
  • Finance & Banking
    Tax Accountant, Accounting & Finance
Salary/Wage Range or Industry Benchmark: 60000 - 80000 GBP Yearly GBP 60000.00 80000.00 YEAR
Job Description & How to Apply Below
Position: Fund Accounting Associate: NAV & Transactions, Flexible Hours
Location: Street

ACCA Careers is looking for an entry-level Accountant 1 within our Fund Accounting team in the United Kingdom. The role focuses on preparing financial statements, processing transactions, and maintaining accurate records under supervision.

Candidates should possess strong numerical skills and be pursuing ACCA/ACA or hold a relevant degree. The company offers comprehensive remuneration, generous leave, and flexible working arrangements.

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Position Requirements
10+ Years work experience
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