Your new companyOur 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 roleThe 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 nowIf 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.

Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at hays.co.uk