Connecting Talent to opportunity

Connecting Talent to opportunity

Fund Accountant with International Financial End User


Job Description:

Fund Accountant Role


Pearson Carter are currently working with one of the most renowned End User Financial Companies in the UK. They are looking to expand their team as they look to get into markets worldwide. They are looking for someone with extensive experience in accounting with ACCA qualifications being essential.




They offer an attractive salary of up to £42,000 depending on experience + Remote work & benefits. 


Get in touch if you’re looking for your next opportunity!






  • Assist with the completion of routine audit queries
  • Bookkeep funds, management companies and associated fund structures within the team
  • Assist with all aspects of accounting matters, including the preparation, reconciliation and proofing of investor reports,




  • The candidate will be expected to be studying towards a relevant professional qualification (preferably having commenced ACCA Fundamental Skills level or ACA Professional level)
  • Some technical financial services knowledge (to be supported through the Aztec Academy)
  • Knowledge of property manager reporting would be advantageous
  • Computer literacy skills are essential




Their office is in Southampton.


Applications are welcome from professionals with ACCA qualifications


How to apply:


Please apply ASAP with your CV to be considered for this position. You can also get in touch with me via Email on [email protected] or 0191 406 6111


Pearson Carter is the Global Leader in Microsoft Technology, Web, Mobile, and Software Development Recruitment with specialist roles across the globe –


Keywords: D365, BC, Dynamics 365, Microsoft Dynamics NAV, Dynamics NAV, Navision, Microsoft NAV, Dynamics NAV Jobs, Navision Jobs, NAV 2015, NAV 2016, NAV 2017, 2015, 2016, 2017, 2018, 365, Business Central Job, End User, Microsoft Gold Partner, Consultant, Implementation, Analyst, Functional, Project Management, Europe, London, Aberdeen, Scotland, Accounts payable, Receivable

  • Job Type

    Permanent, Full Time

  • Work Authorisation


  • Industry Sector IT & Internet

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