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This job expired on 27/09/2026. It no longer accepts applications.
Fund Accounting & Middle Office Analyst
eFinancialCareers · London
Job description
About the role
We are expanding our middle‑office team at a well‑established fund and are looking for a motivated junior‑to‑mid‑level professional. The role offers strong development opportunities within a lean, growth‑focused environment.
Key responsibilities
- Analyse profit & loss (P&L) figures and produce performance reports.
- Support NAV calculations and related accounting processes.
- Assist with foreign‑exchange hedging activities.
- Collaborate with the broader middle‑office and business units to ensure accurate data flow.
- Work both independently and as part of a small, dynamic team.
Required profile
- Previous experience in financial services, preferably fund administration or accounting.
- Strong numerical aptitude and attention to detail.
- Ability to handle pressure and interact with multiple business areas.
- Self‑starter who can also thrive in a collaborative setting.
Required skills
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eFinancialCareers
London
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