Interim Fund Accountant

Our client is a boutique investment management house. Due to a maternity cover, they are looking to recruit a Fund Accountant on a fixed term contract basis.TheFund Accountantwill take responsibility for the following duties:DailyNAV calculationacross multiple funds (OEIC’s, Investment Trusts and Managed Accounts)Calculate expense accruals including management fees and performance fees on a daily basisManage the monthly capital transactions process with the Transfer Agency teamReporting fund level information to senior management on a daily basisDealing with administrators, custodians, execution brokers, auditors and other third- party providersYear end fund audits – working with auditors and administrators to prepare fund year-end financial statementsOn-boarding and implementation of new fundsCash and position reconciliationsto third partiesIncome and expense processing and reconciliationTheFund Accountantwill meet the following skill set:Minimum of 3years’fund accountingand operations experienceEducated to a degree level (or equivalent) in a finance related subjectProven understanding ofNAV calculationsStrong working knowledge of Excel (ability to perform pivot tables and v lookups)This is an exciting role for a juniorFund Accountantlooking to join a small but growing investment management house.If you believe your background meets the criteria, please apply with a copy of your CV.Note, only successful candidates will be responded to.“Mason Blake acts as an employment agency for permanent recruitment and employment business for thesupply 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.”Apply for this job
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