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Goodman Masson

Fund Accountant

Goodman Masson London, United Kingdom
Posted 1 month ago Hybrid Job Contract £45k - £55k
G
Posted by
Greg Pollard
Recruiter

We are interested in connecting with Fund accountants who are looking to join an Investment Management firm located in central London. This is a 6-month contract role with the potential for extension and/or permanent placement.

Joining the Real Estate middle office team, you will be responsible for:

  • Review and analyse fund profit and loss accounts across asset classes, in order to assist reporting performance to Asset Managers
  • Calculate Net Asset Value (NAV) of funds on a daily, weekly and monthly basis including checking accrued income and expenses.
  • Liaise with the fund administrator/s to reconcile final fund NAVs Review foreign exchange exposures and report to the Asset Managers, highlighting any currency hedging requirements
  • Review reconciliations between Custodians, Prime brokers and the investment engine’s internal records,
  • Co-ordinating investigation and/or correction of breaking items where required

Requirements You will have the following:
Experience as a Middle office accountant, part or fully qualified. Real Estate experience
NAV calculation experience.

Benefits Paying in the region of £55k. 6 month contract. Hybrid working with 2-3 days in the office per week.

ABOUT COMPANY
London, United Kingdom
HR & Recruitment

With a team of 180 and growing every day, Goodman Masson is London’s specialist Finance and Technology recruitment business. Voted ‘Recruitment Agency of the Year 2021', our passion for what we do is clear.

Based in London, Düsseldorf and New York, we hire across Finance, Technology and Specialist markets including the areas of Accountancy & Finance, Audit, Actuarial, Banking Operations, Change Management & Transformation, Compliance, Investment Management, Tax, Treasury, Housing Development, Pharmaceuticals, Technology, Digital & Data and Software Engineering.

We successfully provide both contingent recruitment and RPO solutions to a wide range of clients, through a brilliant understanding of sourcing and recruiting, the creation and evolution of employer brands and the fascination in the modern workplace.

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