At a Glance
- Tasks: Calculate daily NAV and manage expense accruals while reporting to senior management.
- Company: Mason Blake, a leading firm in South West London.
- Benefits: Permanent position with competitive salary and growth opportunities.
- Other info: Ideal for finance graduates looking to advance their careers.
- Why this job: Join a dynamic team and enhance your finance skills in fund operations.
- Qualifications: 2+ years in fund accounting and strong Excel skills required.
The predicted salary is between 35000 - 42000 £ per year.
Mason Blake, based in South West London, is seeking an experienced Fund Accountant to join their Operations team on a permanent basis. The role involves daily NAV calculations, managing expense accruals, and reporting to senior management.
The ideal candidate will have:
- a minimum of 2 years’ experience in fund accounting,
- a degree in finance or related subject,
- strong Excel skills including pivot tables and V-lookups.
Fund Accountant — NAV & Fund Operations employer: Mason Blake
Mason Blake is an excellent employer that fosters a collaborative and dynamic work culture in the heart of South West London. With a strong emphasis on employee growth, we offer ongoing training and development opportunities, ensuring our team members can advance their careers while contributing to meaningful projects in fund accounting. Our competitive benefits package and supportive environment make us an attractive choice for professionals seeking rewarding employment.
StudySmarter Expert Advice🤫
We think this is how you could land Fund Accountant — NAV & Fund Operations
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who work in fund accounting. 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 Excel skills. Since strong Excel knowledge is key for this role, practice using pivot tables and V-lookups. Show them you’re not just a number cruncher but a data wizard!
✨Tip Number 3
Tailor your approach! When you apply through our website, make sure to highlight your relevant experience in fund accounting and NAV calculations. We want to see how you fit into the team at Mason Blake.
✨Tip Number 4
Follow up after interviews! A quick thank-you email can keep you top of mind. Mention something specific from your conversation to show you were engaged and are genuinely interested in the role.
We think you need these skills to ace Fund Accountant — NAV & Fund Operations
Some tips for your application 🫡
Tailor Your CV:Make sure your CV highlights your experience in fund accounting and showcases your strong Excel skills. We want to see how your background aligns with the daily NAV calculations and expense accruals mentioned in the job description.
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for the Fund Accountant role. Share specific examples from your past experiences that demonstrate your expertise and passion for finance.
Showcase Relevant Experience:When detailing your work history, focus on roles where you've handled similar responsibilities. Highlight any experience with reporting to senior management, as this will resonate well with us at Mason Blake.
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates during the process!
How to prepare for a job interview at Mason Blake
✨Know Your Numbers
Make sure you brush up on your NAV calculations and expense accruals. Be ready to discuss your previous experience in fund accounting, and how you've handled similar tasks. This will show that you’re not just familiar with the concepts but can apply them effectively.
✨Excel Skills on Display
Since strong Excel skills are a must for this role, prepare to demonstrate your proficiency. Bring examples of how you've used pivot tables and V-lookups in your past work. If possible, practice explaining these processes clearly, as it shows you can communicate complex information effectively.
✨Research Mason Blake
Take some time to learn about Mason Blake and their operations team. Understanding their values and recent projects can help you tailor your answers and show genuine interest in the company. It’s always a bonus when you can relate your skills to their specific needs.
✨Prepare Questions
Have a few thoughtful questions ready to ask at the end of the interview. This could be about their approach to fund operations or how they measure success in the role. It shows you're engaged and thinking about how you can contribute to their team.
