Fund Accountant

Mason Blake; London; On-site; GBP 45,000 - 75,000; Full time

Job summary

An established industry player is seeking a skilled Fund Accountant to join their dynamic team. This is a fantastic opportunity to work closely with the Fund Accounting Manager, engaging in fund level analysis and ETF valuations while ensuring adherence to accounting procedures. The role promises a collaborative culture and exposure to a variety of investment products, making it ideal for those looking to grow in a high-performing environment. If you have a strong background in fund accounting and are eager to contribute to a successful team, this position is perfect for you.

Qualifications

• Extensive experience in fund accounting within investment management.
• Strong knowledge of NAVs and fund distribution calculations.

Responsibilities

• Undertakes fund level analysis and ETF valuation activities.
• Completing NAV calculations and project management.

Skills

Fund Accounting

NAV Calculations

Project Management

Business Partnering

Education

Undergraduate degree in Accounting or Finance

Job description

Our client is a global name within investment management. Due to continued company growth and success, they are now looking to recruit a Fund Accountant to join their Fund Accounting team on a permanent basis.

Acting as an experienced member of the team and working closely alongside the Fund Accounting Manager, the Fund Accountant will take responsibility for the following duties:

1. Undertakes fund level analysis and ETF valuation activities
2. Business partnering with both internal and external clients including Investment Management, Investment Operations, and external Fund Accounting providers
3. Monitoring controls to ensure all Fund Accounting procedures are adhered to
4. Completing NAV calculations
5. Project management related to Fund Accounting

The Fund Accountant will meet the following criteria:

1. Undergraduate degree or equivalent, ideally in Accounting or Finance
2. Extensive experience in a fund accounting role within an investment management firm or a custodian
3. Knowledge of how distribution funds are calculated
4. Strong knowledge of NAVs and working with a NAV

This is an exciting opportunity for a Fund Accountant to become a valued member of a dynamic and high performing team. The company offers a collaborative culture and broad exposure to a variety of investment products.

If you believe your background meets the criteria, please apply with a copy of your CV.

Apply for this job