Fund Accounting Oversight Analyst

Posted 21 August 2023
Salary Negotiable
LocationSouthampton
Job type Permanent
DisciplineFinance, Accounting & Audit
ReferenceFAOA
Contact NameEthan Stacey

Job description

Broadgate is looking for a fund accountant/accountant to join one of the most interesting asset management companies in the UK right now. They are keen on developing your skills and progressing you through the ranks to become a more proficient all-round accountant. This fully remote position could be the next step up in your career.

***no sponsorship***

***fully remote or hybrid***

Experience required:

  • Experience in NAV (net asset value)
  • Fund administration
  • Month-end (accruals, pre-payments)
  • financial reporting
  • Huge benefit if you have direct fund accounting experience or alternative funds experience
  • Actively studying towards a professional accounting qualification (AAT, ACCA, ACA, CIMA)

If this is something your interested in please feel free to apply or get in touch with Ethan Stacey