Associate Executive - Corporate Accounting

About the role

We are seeking an Associate Executive to join our Corporate Accounting team within a leading Investor Services group. Working closely with the Principal, you will help deliver high‑quality accounting services for fund clients while expanding your expertise in fund accounting.

Key responsibilities

• Support preparation of financial statements in line with applicable accounting standards and reporting frameworks.
• Assist with month‑end, quarter‑end and year‑end closing activities to ensure accurate and timely reporting.
• Maintain organised accounting records and audit files, ensuring all supporting documentation is complete.
• Process accounting transactions, perform account reconciliations and keep financial data up to date.
• Contribute to regulatory reporting, client deliverables and financial statement production.
• Identify and support process‑improvement and reporting‑automation initiatives.

Required profile

• Relevant university degree in accounting, finance or a related field.
• Partial or full qualification with ACCA or ACA.
• Motivated to develop a career in fund and corporate accounting.

Required skills

What we offer

• Competitive remuneration package aligned with market rates.
• Generous pension scheme with employer contributions.
• 22 days of paid annual leave plus enhanced maternity, paternity and shared parental leave.
• Flexible working arrangements to support work‑life balance.
• Ongoing training, tools and development plans to grow your skills.