Fund Accounting Manager
The role will involve the staff management of the Group Fund Accounting team who are responsible for UK GAAP and IFRS accounting returns, daily and monthly NAV production, returns to Group Tax for Investment Income, Solvency II reporting and ad hoc project work.
In order to be considered for this role you will be/need;
- A qualified accountant (ACA, ACCA) or equivalent with at least 3 years PQE within an Investment Manager.
- Management experience is a necessity.
- Strong technical knowledge of IFRS and UK GAAP is required.
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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