This range is provided by Trinity House Group. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range
Direct message the job poster from Trinity House Group
Business Manager | Finance - 07961 257412 amy.hudson@trinityhousegroup.com
Trinity House Group are working with one of the UK’s market leaders within Financial Services, as a Fund Accountant. In this key finance role, you'll support fund operations across multi-billion-pound investment portfolios — covering financial reporting, NAV review, valuation, regulatory reporting, and treasury management.
We’re looking for someone with fund accounting or investment finance experience (public or private sector), who is ready to apply their skills in a values-led, impact-driven environment.
What You’ll Do:
* Review NAVs, financial statements, reconciliations, fee accruals, and investor reports
* Support valuation processes and quarterly AIFMD/cost transparency reporting
* Assist with annual accounts, budgeting, tax, audit, and capital monitoring
* Contribute to oversight of outsourced administrators and partner fund reporting
* Support treasury, payments, and customer invoicing processes
What You’ll Bring:
* Fund accounting experience (NAV, valuations, reconciliations, performance reporting)
* Strong analytical, reporting, and stakeholder engagement skills
* Qualified ACA / ACCA /CIMA accountant
* Experience in financial services, pensions, investment, or asset management is a plus
Why Join:
* Meaningful work with public value and long-term purpose
* Hybrid working and supportive culture
* Career development in a collaborative finance team
* Excellent public sector pension and benefits
Their Values:
* Be curious enough to challenge and strong enough to change
* Own outcomes with ambition and pride
* Build trust through transparency and teamwork
* Strive to shape a better future for everyone
Salary and Benefits:
* UK Defined Pension (18% employer contribution)
* 30 days annual leave plus bank holidays
Please reach out for more information and I'd be happy to discuss further!
Seniority level
* Seniority level
Associate
Employment type
* Employment type
Full-time
Job function
* Job function
Finance
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