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Fund Accounting (Barnes)

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Date Posted

14 February 2020



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Our client, a leading asset management house are looking to hire a new Fund Accounting Analyst to be based in Barnes. This role will be a mix of fund accounting and operations. You will also be in charge of dealing with third parties, custodians and brokers.

As the Fund Accounting Analyst your responsibilities will be as follows:

  • Cash and position reconciliations to third parties.
  • Income and expense processing and reconciliation.
  • Assist with daily and monthly NAV production
  • Processing dividend accruals on ex-date.
  • Analysing daily funds and investigating inconsistencies where necessary.
  • Supporting regulatory reporting on an ad hoc basis.

The Fund Accounting Analyst will meet the following skill set: 

  • Undergraduate degree (Accounting or Finance preferred) or an equivalent combination of training and experience.
  • Minimum 3-4 years of Fund Accounting experience
  • Excellent organisational and problem resolution skills.
  • Has robust interpersonal communication skills (assertiveness, consensus building).
  • Strong attention to detail and highly accurate
  • Ability to manage and prioritise multiple tasks

This is an exciting opportunity to join a dynamic team at a well established asset management firm.

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

*Please note only successful applications will be responded to*

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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