Associate Fund Accountant

An established financial services organisation is looking to hire an Associate Fund Accountant to join a growing fund operations team. The role will involve supporting the maintenance and review of fund accounting records, assisting with NAV calculations, and contributing to financial and regulatory reporting.

• 
  
• Assist with the preparation and review of Net Asset Value (NAV) calculations
  
• Support the review of expense schedules, income allocations, capital activity and fee calculations
  
• Maintain accurate accounting records and support financial reporting processes
  
• Assist with new fund launches and operational activities
  
• Work closely with internal teams and stakeholders to resolve queries
  

• 
  
• Experience in fund accounting or fund operations
  
• Understanding of trial balances, general ledger entries and fund fee calculations
  
• Strong attention to detail and organisational skills
  
• Ability to work collaboratively within a team environment
  
• Accounting qualification or studies (desirable)
  

This role offers strong development opportunities and exposure to complex fund structures within a collaborative team environment.

• 
  
• Bayford Hale is a specialist recruitment partner to the UK financial services sector. We work closely with Independent Financial Advisory firms, wealth managers and investment practices across the UK, supporting them in securing high-calibre advisory and leadership talent.
  
• Our approach is consultative, discreet and relationship-driven. xcfaprz We understand that career moves at Chartered level are significant decisions, which is why we focus on long-term fit, cultural alignment and progression potential — not just job placement.
  
• If you are open to a confidential conversation about this opportunity, or would simply like market insight into your current position, we would be pleased to speak with you.