Fund Accountant – Mixed Asset Funds | High‑Calibre Investment Client | Clear Career Path This is an outstanding opportunity for a motivated Fund Accountant to join a high‑calibre investment business managing a diverse portfolio across mixed‑asset classes. Working within a collaborative and technically strong finance team, you’ll gain exposure across the full fund accounting lifecycle while building a long‑term career in a business known for developing its people. The Role In this hands‑on position, you will support the end‑to‑end accounting, reporting and oversight of a mixed‑asset fund suite. Key responsibilities include: Daily, monthly and quarterly fund accounting and NAV processes Oversight of outsourced fund administration and service providers Preparation of financial statements, tax packs and investor reporting Supporting audit, compliance and regulatory deliverables Contributing to process improvements and project initiatives as the business grows Why This Role Stands Out Exposure to a broad mix of asset classes, building a strong technical foundation A high‑performing, respected investment client with strong leadership and a supportive culture A clear, achievable career path with genuine opportunities to step up as the business expands A role designed for someone who wants to grow, stretch and build a long‑term future in funds About You You bring strong attention to detail, a proactive mindset and a genuine interest in funds. You may be coming from fund administration, public practice or another investment environment, and you’re now looking for a role with more ownership, exposure and progression.
