Your new company
Our client is a leading investment management firm with a strong presence in major financial markets across the world. With a long-standing reputation for excellence, innovation, and integrity, the firm offers a wide range of financial services including portfolio management, mutual fund & EFT management, and estate planning.

Your new role
The client is seeking a motivated Junior Fund Accountant to join the team on a temporary basis. Day-to-day tasks include:

• Assist in the preparation of NAV calculations and fund valuations
• Reconcile cash, positions, and transactions across multiple accounts
• Support month-end and year-end reporting processes
• Liaise with custodians, fund administrators, and internal teams
• Ensure compliance with internal controls and regulatory requirements
• Contribute to process improvements and automation initiatives
• Other ad hoc tasks as required

What you'll need to succeed

• Part-qualified accountant
• Financial services background is essential
• Strong Excel skills and familiarity with accounting software
• Excellent attention to detail and analytical mindset
• Ability to work independently and as part of a team

What you'll get in return

• Hybrid working
• Competitive day rate
• Opportunity to work for an established, global company

What you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.