Junior Fund Accountant

What you'll be doing:

• Supporting daily NAV calculations and fund accounting
• Completing cash, custody and income reconciliations
• Reviewing investment prices, FX movements and exceptions
• Processing trades and security transactions
• Supporting financial and regulatory reporting
• Assisting with annual and interim financial statements
• Gaining exposure to a diverse range of funds, clients and global markets

What we're looking for:

• Degree in Accounting, Finance, Economics, Investments or related discipline
• Ideally 1–2 years’ experience, including strong graduates
• Genuine interest in financial markets / investment funds

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