Experienced Fund Accountant

2 months ago


London, Greater London, United Kingdom Mason Blake Full time
Key Responsibilities

The Fund Accountant will be responsible for undertaking fund level analysis and ETF valuation activities, as well as business partnering with internal and external clients. This will involve monitoring controls to ensure all Fund Accounting procedures are adhered to, completing NAV calculations, and project management related to Fund Accounting.

Requirements

The Fund Accountant will meet the following criteria:

  1. Hold an undergraduate degree or equivalent in Accounting or Finance
  2. Have extensive experience in a fund accounting role within an investment management firm or a custodian
  3. Have knowledge of how distribution funds are calculated
  4. Have strong knowledge of NAVs and working with a NAV
About the Role

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.



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