Junior Fund Accountant: NAVs, FX & Growth Ops

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

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!