Fund Reporting Analyst: NAV & GAC Specialist

A leading financial services firm based in the UK is seeking a Fund Analyst to manage the GAC for SICAV I, II, and III. The ideal candidate will perform bank reconciliations, process invoices, and update share class allocations while ensuring accuracy in fund splits. This role requires proven experience in analytical tasks and strong numerical skills, along with the ability to work independently. A comprehensive benefits package will be offered including 40 days' annual leave and a generous pension scheme.