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For Companies At a Glance
- Tasks: Manage financial statements and cash reporting for investment portfolios.
- Company: Join a leading Investment Management company with a strong reputation in the financial markets.
- Benefits: Enjoy a 9-month contract with potential for growth and valuable industry experience.
- Why this job: Be part of a dynamic team, enhancing your skills in fund accounting while making an impact.
- Qualifications: Must be ACA/ACCA/CIMA qualified with over 4 years in Fund or Investment Accounting.
- Other info: This is a mid-senior level role, perfect for those looking to advance their career.
The predicted salary is between 48000 - 72000 £ per year.
About the Role:
- 9 Month FTC at an Investment Management company
- NAV review
- Financial statements for Funds
- Review of expenses, journals, and reconciliations
- Cash reporting for investment portfolios
About You:
- Qualified ACA/ACCA/CIMA
- Over 4 years of experience in Fund Accounting and/or Investment Accounting
Seniority level: Mid-Senior level
Employment type: Contract
Job function: Accounting/Auditing
Industries: Investment Management
Fund and Investment Accountant employer: Hays
Contact Detail:
Hays Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund and Investment Accountant
✨Tip Number 1
Network with professionals in the investment management sector. Attend industry events or webinars where you can meet people who work in fund accounting. This can help you gain insights into the role and potentially get referrals.
✨Tip Number 2
Familiarise yourself with the latest trends and regulations in fund accounting. Being knowledgeable about current practices will not only boost your confidence but also impress potential employers during interviews.
✨Tip Number 3
Prepare for technical questions related to NAV reviews and financial statements. Brush up on your understanding of cash reporting and reconciliations, as these are key aspects of the role that may come up in discussions.
✨Tip Number 4
Showcase your experience with specific software or tools used in fund accounting. If you have worked with any relevant accounting systems, be ready to discuss how you utilised them effectively in your previous roles.
We think you need these skills to ace Fund and Investment Accountant
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your qualifications as an ACA/ACCA/CIMA and emphasises your experience in Fund Accounting and Investment Accounting. Use specific examples that demonstrate your skills in NAV review, financial statements, and cash reporting.
Craft a Compelling Cover Letter: Write a cover letter that not only outlines your relevant experience but also explains why you are interested in the role at the investment management company. Mention how your background aligns with their needs and how you can contribute to their team.
Highlight Relevant Skills: In your application, be sure to highlight key skills such as attention to detail, analytical thinking, and proficiency in accounting software. These are crucial for the role and will help you stand out.
Proofread Your Application: Before submitting, carefully proofread your application materials. Look for any spelling or grammatical errors, and ensure that all information is clear and concise. A polished application reflects professionalism.
How to prepare for a job interview at Hays
✨Know Your Numbers
As a Fund and Investment Accountant, you'll be dealing with financial statements and NAV reviews. Brush up on your knowledge of key financial metrics and be prepared to discuss how you've handled similar tasks in your previous roles.
✨Demonstrate Your Experience
With over 4 years of experience required, make sure to highlight specific examples from your past work that showcase your expertise in fund accounting and investment accounting. Use the STAR method (Situation, Task, Action, Result) to structure your responses.
✨Understand the Company
Research the investment management company you're interviewing with. Understand their portfolio, recent news, and their approach to fund management. This will help you tailor your answers and show genuine interest in the role.
✨Prepare for Technical Questions
Expect technical questions related to cash reporting, reconciliations, and journal entries. Review common accounting principles and be ready to explain your thought process when solving accounting problems.
