Junior Fund Accountant

Mason Blake; Greater London; On-site; USD 53,000 - 95,000; Full time

Job summary

An established industry player in investment management seeks a dedicated Fund Accountant to enhance their Operations team. This role offers an exciting opportunity for a junior professional eager to grow within a boutique firm. You will be responsible for monitoring and reconciling P&L, performing FX hedging calculations, and collaborating with various third-party providers. Your expertise in fund accounting and NAV calculations will be essential in preparing year-end financial statements. Join a dynamic environment where your contributions will directly impact the firm's growth and success. If you are ready to take the next step in your career, we invite you to apply!

Qualifications

• 2+ years of fund accounting and operations experience.
• Strong understanding of NAV calculations and P&L reconciliation.

Responsibilities

• Monitor and reconcile front office P&L.
• Prepare fund year-end financial statements with auditors.

Skills

Fund Accounting

NAV Calculations

Excel

P&L Reconciliation

Education

Degree in Finance or equivalent

Tools

Excel

Job description

Our client is a boutique investment manager focusing on equities. They are looking to expand their team and are looking for an experienced Fund Accountant to join their Operations team on a permanent basis.

The Fund Accountant will take responsibility for the following duties:

• Monitor and Reconciliation of Front office P&L
• Provide FX hedging calculations to front office
• Dealing with administrators, custodians, execution brokers, auditors and other third-party providers
• Year-end fund audits – working with auditors and administrators to prepare fund year-end financial statements

The Fund Accountant will meet the following skill set:

• Minimum of 2 years’ fund accounting and operations experience
• Educated to a degree level (or equivalent) in a finance related subject
• Proven understanding of NAV calculations
• Strong working knowledge of Excel (ability to perform pivot tables and v lookups)

This is an exciting role for a junior Fund Accountant looking to join a small but growing investment management house.

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

Note

This is a highly competitive position. We receive a high volume of applications and are unable to respond to each CV.

“Mason Blake acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. Mason Blake is an equal opportunities employer and welcomes applications regardless of sex, marital status, ethnic origin, sexual orientation, religious belief or age.”

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