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Fund Accounting

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Date Posted

1 November 2019



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Our client, a leading boutique Asset Manager with 2 billion AUM are looking to onboard a new Senior fund accounting analyst. 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.


  • Cash and position reconciliations to third parties.
  • Income and expense processing and reconciliation.
  • Daily/monthly NAV production
  • Calculating performance fees.
  • Processing dividend accruals on ex-date.
  • Trade matching and settlement.
  • Proxy voting.
  • Corporate actions.
  • Analysing daily fund returns and investigating discrepancies where necessary
  • Assisting with regulatory reporting, when required


  • 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.
  • Strong interpersonal communication skills (assertiveness, consensus building).

*Please note only successful applications will be responsed 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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