Junior Fund Accountant Investment Temporary Your new company Our 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 and EFT management, and estate planning.Your new role The 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 valuationsReconcile cash, positions, and transactions across multiple accountsSupport month-end and year-end reporting processesLiaise with custodians, fund administrators, and internal teamsEnsure compliance with internal controls and regulatory requirementsContribute to process improvements and automation initiativesOther ad hoc tasks as requiredWhat you''ll need to succeed Part-qualified accountantFinancial services background is essentialStrong Excel skills and familiarity with accounting softwareExcellent attention to detail and analytical mindsetAbility to work independently and as part of a teamWhat you''ll get in return Hybrid workingCompetitive day rateOpportunity to work for an established, global companyWhat you need to do now If 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 ..... full job details .....