SearchLondonJobs.co.uk

🏛️ London's Premier Job Portal

← Back to London Jobs

Fund Reporting Analyst: NAV & Private Securities Expert

Company: Mandeville Private Client Inc.

Location: burlington, London

Posted: May 27, 2026

Apply for This Position

Submit Application

Position Details

A leading investment counsel firm in Burlington is seeking a Fund Accountant to manage financial reporting and oversight of funds. The role requires 1-3 years of experience in accounting, with expertise in various investment products. Key responsibilities include preparing reports, overseeing fund accounting functions, and coordinating audits. The ideal candidate will have advanced Excel skills and a commitment to continuous learning. A competitive base salary of $55,000 to $80,000, along with additional benefits, is offered.
#J-18808-Ljbffr