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- Tasks: Monitor P&L, perform FX hedging calculations, and manage year-end fund audits.
- Company: Boutique investment manager focused on equities with a growing team.
- Benefits: Competitive salary and the chance to grow in a dynamic environment.
- Why this job: Join a small team and make a real impact in investment management.
- Qualifications: 2 years of fund accounting experience and a finance-related degree.
- Other info: Exciting opportunity for career growth in a competitive field.
The predicted salary is between 36000 - 60000 £ per year.
Our client is a boutique investment manager focussing on equities. They are looking to expand their team and are looking for an experienced Fund Accountantto join their Operations team on a permanent basis.
TheFund Accountantwill take responsibility for the following duties:
- Monitor and Reconciliation of Front office P&L
- Provide FX hedging calculations to front office
- Dealing with administrators, custodians, execution brokers, auditors and other third- party providers
- Year end fund audits – working with auditors and administrators to prepare fund year-end financial statements
TheFund Accountantwill meet the following skill set:
- Minimum of 2 years’fund accountingand operations experience
- Educated to a degree level (or equivalent) in a finance related subject
- Proven understanding ofNAV calculations
- Strong 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, 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
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Fund Accountant employer: Mason Blake
Contact Detail:
Mason Blake Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accountant
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who work in investment management. A friendly chat can lead to insider info about job openings or even a referral.
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills. Make sure you can confidently discuss NAV calculations and Excel functions like pivot tables and v lookups. We want you to shine when it comes to showcasing your expertise!
✨Tip Number 3
Don’t just apply anywhere; focus on boutique firms like the one we’re talking about. Tailor your approach to highlight how your experience aligns with their specific needs. Show them you’re the perfect fit for their team!
✨Tip Number 4
Follow up after your application! A quick email expressing your enthusiasm for the role can set you apart from the crowd. It shows you're genuinely interested and proactive, which is always a plus in our book.
We think you need these skills to ace Fund Accountant
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Fund Accountant role. Highlight your relevant experience in fund accounting and operations, and don’t forget to showcase your skills in NAV calculations and Excel. We want to see how you fit into our team!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about this role and how your background aligns with what we’re looking for. Keep it concise but engaging – we love a good story!
Showcase Your Skills: Don’t just list your skills; demonstrate them! If you’ve got experience with FX hedging calculations or dealing with auditors, make sure to include specific examples. We want to know how you can contribute to our Operations team.
Apply Through Our Website: We encourage you to apply through our website for the best chance of getting noticed. It helps us keep track of applications and ensures you’re considered for the role. Plus, it’s super easy – just a few clicks and you’re done!
How to prepare for a job interview at Mason Blake
✨Know Your Numbers
As a Fund Accountant, you'll be dealing with P&L and NAV calculations. Brush up on these concepts before your interview. Be ready to discuss how you've handled similar tasks in the past and any specific challenges you faced.
✨Excel Like a Pro
Since strong Excel skills are a must, make sure you're comfortable with pivot tables and v-lookups. Consider preparing a few examples of how you've used these functions in your previous roles to demonstrate your expertise.
✨Understand the Bigger Picture
Familiarise yourself with the investment management industry, especially equities. Knowing how your role as a Fund Accountant fits into the overall operations will show your potential employer that you're not just focused on the numbers but also understand the business.
✨Prepare for Team Dynamics
You'll be working closely with various stakeholders like auditors and custodians. Think about your past experiences collaborating with different teams and be ready to share examples of how you effectively communicated and resolved issues.
