Fund Accountant / Projects / Business Partner
Responsibilities include –
- Fund Accounting for a variety of products including Unit Linked Funds
- Financial reporting
- NAV production
- Oversight and relationship management of the administrators
- Working on product launches and product development
- Business Partnering
- Ad hoc project work
To be considered for this role you should be able to demonstrate the following –
- Qualified Accountant (ACA/ACCA/CIMA or equivalent)
- Fund Accounting experience from an Asset Manager
- Knowledge of financial instruments, Unit Linked products desirable
- Tack record of business partnering
- Demonstrable projects experience
- First class communication skills
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.
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