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Cash and position reconciliations to third parties.
Income and expense processing and reconciliation.
Daily/monthly NAV production
Calculating performance fees.
Processing dividend accruals on ex-date.
Trade matching and settlement.
Analysing daily fund returns and investigating discrepancies where necessary
Assisting with regulatory reporting, when required
Undergraduate degree (Accounting or Finance preferred) or an equivalent combination of training and experience.
Minimum 3-4 years of Fund Accounting experience
Excellent organisational and problem resolution skills.
Strong interpersonal communication skills (assertiveness, consensus building).
*Please note only successful applications will be responsed to*
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.