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Junior fund accountant: navs, fx & growth ops

London
Mason Blake
Fund accountant
€73,904.6 a year
Posted: 14 June
The role
An established industry player in investment management seeks a dedicated Fund Accountant to enhance their Operations team. This role offers an exciting opportunity for a junior professional eager to grow within a boutique firm. You will be responsible for monitoring and reconciling P&L, performing FX hedging calculations, and collaborating with various third-party providers. Your expertise in fund accounting and NAV calculations will be essential in preparing year-end financial statements. Join a dynamic environment where your contributions will directly impact the firm's growth and success. If you are ready to take the next step in your career, we invite you to apply!
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