Fund Services Senior Analyst — NAV & Investor Reporting

Company: Global Accounting Network Limited
Apply for the Fund Services Senior Analyst — NAV & Investor Reporting
Location: London
Job Description:

Global Accounting Network Limited is recruiting a Senior Analyst for its Fund Services team. The role will own key accounting and reporting duties across a client portfolio, gaining exposure to NAV reporting, investor allocations and fund-level calculations.

You will work closely with clients, auditors and advisers, supporting junior staff and ensuring timely delivery of financial statements and reporting packages.

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Posted: October 11th, 2026