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- Tasks: Join our global team to manage fund accounting and monthly NAV reporting.
- Company: Eximius Finance operates in major financial hubs like London, New York, and Singapore.
- Benefits: Enjoy a 4-day office week with Fridays working from home and a collaborative culture.
- Why this job: Engage with senior stakeholders and drive process improvements in a dynamic finance environment.
- Qualifications: Qualified accountant (ACA/ACCA/CIMA) with relevant experience in financial services preferred.
- Other info: Ideal for those interested in fixed income securities and programming skills are a plus.
The predicted salary is between 36000 - 60000 £ per year.
The team is global with offices in major financial centres, New York, London & Singapore, and further offices in Milan, Miami and Luxembourg. Working with approximately 40 finance colleagues across all of these offices, the role is based in the group headquarters in London. The business operates a 4-day-a-week in the office policy with Fridays designated as WFH.
Responsibilities
- Fund accounting works side by side within the Product Control business unit and is responsible for the production and finalisation of monthly NAV (Net Asset Value) packs for the core funds.
- Reporting to the EMEA and APAC head of Product Control and acting as a central coordinator of the month-end valuation control process including production of valuation control reporting. This will involve significant senior stakeholder interaction up to and including Global head level.
- Ad hoc information requests from Portfolio Managers, management and external stakeholders including Investors.
- Involvement in process improvement and broader Product Control-wide transformation initiatives.
- Working closely with international colleagues across finance, front office, risk and investor relations.
Role Requirements
- A recently qualified accountant ACA/ICA/ICAEW preferred but we will also consider ACCA or CIMA with relevant work experience.
- Ideally you are working in an audit firm with exposure to Financial services and an interest in Fixed Income securities; derivatives will be beneficial.
- We are also open to candidates coming from third party administrators with exposure to open ended hedge funds.
- Familiarity with IPV/Valuation processes/procedures is beneficial.
- Experience with US GAAP is beneficial.
- Experience with Excel and/or any programming languages such as Python would be advantageous.
- You must be a fully qualified accountant with the right to work without sponsorship in the UK.
Fund Accountant - Eximius Finance employer: Eximius Finance
Contact Detail:
Eximius Finance Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accountant - Eximius Finance
✨Tip Number 1
Network with professionals in the finance sector, especially those who work in fund accounting or product control. Attend industry events or webinars to connect with potential colleagues and learn more about the company culture at Eximius Finance.
✨Tip Number 2
Familiarise yourself with the latest trends in fund accounting and valuation processes. This knowledge will not only help you during interviews but also demonstrate your genuine interest in the role and the industry.
✨Tip Number 3
Prepare for potential technical questions by brushing up on your understanding of US GAAP and financial services regulations. Being able to discuss these topics confidently can set you apart from other candidates.
✨Tip Number 4
Showcase any experience you have with Excel and programming languages like Python during your conversations. Highlighting your technical skills can make a strong impression, especially since they are advantageous for this role.
We think you need these skills to ace Fund Accountant - Eximius Finance
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your qualifications as a recently qualified accountant, especially if you have ACA/ICA/ICAEW credentials. Emphasise any relevant experience in financial services, particularly with fixed income securities and derivatives.
Craft a Strong Cover Letter: In your cover letter, express your interest in the Fund Accountant role at Eximius Finance. Mention your familiarity with NAV production and valuation processes, and how your background aligns with the responsibilities outlined in the job description.
Highlight Relevant Skills: Be sure to mention your experience with US GAAP, Excel, and any programming languages like Python. These skills are advantageous for the role and should be clearly stated in both your CV and cover letter.
Showcase Stakeholder Interaction: Since the role involves significant interaction with senior stakeholders, include examples in your application that demonstrate your ability to communicate effectively with management and external parties, showcasing your interpersonal skills.
How to prepare for a job interview at Eximius Finance
✨Know Your Numbers
As a Fund Accountant, you'll be dealing with financial data daily. Brush up on your knowledge of NAV calculations and be prepared to discuss how you would approach the month-end valuation control process.
✨Showcase Your Stakeholder Management Skills
This role involves significant interaction with senior stakeholders. Be ready to share examples of how you've successfully communicated complex financial information to non-financial colleagues or clients in the past.
✨Highlight Relevant Experience
Whether it's from an audit firm or a third-party administrator, make sure to emphasise any experience you have with financial services, particularly in relation to fixed income securities and derivatives.
✨Demonstrate Your Technical Skills
Familiarity with Excel is a must, but if you have experience with programming languages like Python, be sure to mention it. Prepare to discuss how you've used these tools to improve processes or solve problems in previous roles.
