Fund Accountant

The Fund Accounting team is based in our London office and works closely with other support functions across the business. As the number of funds continues to grow, we are looking for a motivated Fund Accountant who is keen to learn, develop and contribute to the team. The successful candidate will support daily P&L, NAV, valuations, reconciliations and reporting, and will bring strong analytical skills, attention to detail and the ability to manage multiple priorities in a fast-paced environment