Junior Fund Accountant: NAVs, FX & Ops
Job in
Greater London, London, Greater London, EC1A, England, UK
Listed on 2026-01-13
Listing for:
Mason Blake
Full Time
position Listed on 2026-01-13
Job specializations:
-
Finance & Banking
Financial Analyst, Financial Reporting, Accounting & Finance -
Accounting
Financial Analyst, Financial Reporting, Accounting & Finance
Job Description & How to Apply Below
Location: Greater London
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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