Fund Accountant- Retail recruitment

The role requires extensive liaison with other members of the Investments team, managing agents and external clients. The role involves account management and financial reporting and the successful candidate will work in a team with other fund accountants and will have responsibility for specific funds.

To be considered for this opportunity the candidate must posses the following skills

-Experience working with Retail funds

-Extensive Fund accounting experience

-Financial reporting experience, specifically working with OEICS, Unit Trusts

-Strong computer skills- Excel (advanced)

-Excellent communication skills

-Strong understanding of the Investment Management industry

-Dynamic, committed and a self starter

"Mason Blake is an equal opportunities employer and welcomes applications regardless of sex, marital status, ethnic origin, sexual orientation, religious belief or age"