Graduate Fund Accountant

Our client is seeking a motivated Graduate Fund Accountant to join a busy Fund Accounting team within a dynamic, close-knit environment. This Graduate Fund Accountant opportunity offers exposure to fund administration across a range of clients and fund structures, with strong involvement in daily NAV production, reconciliations, reporting, and financial statement support. The Graduate Fund Accountant will suit a detail-focused, collaborative individual who is eager to build a career in fund accounting and contribute to a high-performing team. For candidates looking to develop their technical skills and gain broad market exposure, this Graduate Fund Accountant role presents an excellent next step. Responsibilities Review daily asset price and foreign exchange movements, investigating any exceptions or unusual changes. Check trial balance figures and daily NAV movements, ensuring discrepancies are identified and resolved promptly. Use fund accounting and reconciliation systems to calcula...