Junior Fund Accountant

Job description

Our client is a boutique investment manager focusing on equities. They are looking to expand their team and are looking for an experienced Fund Accountant to join their Operations team on a permanent basis.The Fund Accountant will take responsibility for the following duties:Monitor and Reconciliation of Front office P&LProvide FX hedging calculations to front officeDealing 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 statementsThe Fund Accountant will meet the following skill set:Minimum of 2 years' fund accounting and operations experienceEducated to a degree level (or equivalent) in a finance related subjectProven understanding of NAV calculationsStrong working knowledge of Excel (ability to perform pivot tables and v lookups)This is an exciting role for a junior Fund Accountant looking 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 This is a highly competitive position. We receive a high volume of applications and are unable to respond to each 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."Apply for this job#J-18808-Ljbffr

Extra information

Status

Open

Education Level

Secondary School

Location

London

Type of Contract

Full-time jobs

Published at

26-05-2026

Profession type

Accountancy

Full UK/EU driving license preferred

No

Car Preferred

No

Must be eligible to work in the EU

No

Cover Letter Required

No

Languages

English