Fund Accountant – NAV, Reporting & Audit (ACCA/ACA)

Ap Personnel’s client is seeking a Fund Accountant to join their funds team. The role covers day-to-day administration and accounting of a varied portfolio of fund structures, including NAV calculations and investor reporting.

The ideal candidate will have at least 3 years of fund industry experience and be professionally qualified, preferably ACCA or ACA, with the ability to build strong relationships with clients and intermediaries.

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