Net Asset Value Analyst

2 weeks ago


London, Greater London, United Kingdom Mason Blake Full time

We are looking for a highly skilled Net Asset Value Analyst to join our team at Mason Blake. As a Net Asset Value Analyst, you will be responsible for analyzing and interpreting financial data to ensure accuracy and compliance. You will work closely with our clients to resolve queries and provide expert advice.

Key Skills:
  • Minimum of 5 years' experience in Fund Accounting within Money Markets
  • Hold an accountancy qualification such as ACA, ACCA, or CIMA
  • Strong analytical and problem-solving skills

Mason Blake offers a competitive salary of £55,000-£65,000 per annum, plus benefits and opportunities for career growth.



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