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Fund Accountant

Job details



Date Posted

1 May 2020


Job Type


Job ID


£45,000 - £55,000


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:

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

The Fund Accountant will meet the following criteria:

  • Undergraduate degree or equivalent, ideally in Accounting or Finance
  • Extensive experience in a fund accounting role within an investment management firm or a custodian
  • Strong problem solving skills
  • Knowledge of how distribution funds are calculated
  • 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.

“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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