NAV & Fund Accounting Analyst — Hybrid, 6‑Month Contract

A Fund Accounting Analyst role in London is offered on a hybrid basis with a six-month contract and a day rate of £300 via Umbrella Company. The team manages core fund accounting duties, including trade processing, cash and stock reconciliations, corporate actions, FX processing and NAV support, in a deadline-driven environment.

The successful candidate will have experience in fund accounting or investment operations, familiarity with HiPortfolio, strong attention to detail and the ability to

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