Fund Accountant - Hornby Chapman
Fund Accountant - Hornby Chapman

Fund Accountant - Hornby Chapman

London Full-Time 43200 - 72000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Oversee NAV production teams and ensure compliance with fund accounting standards.
  • Company: Hornby Chapman is a reputable firm specialising in fund management and financial services.
  • Benefits: Enjoy a competitive salary and a comprehensive benefits package.
  • Why this job: Join a dynamic team and make an impact in the finance sector with your expertise.
  • Qualifications: Minimum of 8 years' experience in fund accounting and knowledge of UK regulated funds required.
  • Other info: This is a permanent position offering stability and growth opportunities.

The predicted salary is between 43200 - 72000 £ per year.

We are looking for a UK fund accountant with a minimum of 8 years’ experience to oversee NAV production teams for one of our clients. You must have in-depth knowledge of UK regulated funds and pension fund schemes. Additionally, you need to be able to demonstrate knowledge and practical experience of fund accounting and financial reporting requirements for UK Pension schemes and distribution for UK regulated fund structures. This is a permanent position with a competitive salary and benefits package.

Fund Accountant - Hornby Chapman employer: Hornby Chapman

Hornby Chapman is an exceptional employer, offering a dynamic work environment that fosters professional growth and development for fund accountants. With a strong emphasis on collaboration and innovation, employees benefit from a competitive salary and comprehensive benefits package, alongside opportunities to enhance their expertise in UK regulated funds and pension schemes. Located in a vibrant area, our company culture promotes work-life balance and encourages a supportive community, making it an ideal place for those seeking meaningful and rewarding careers.
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Contact Detail:

Hornby Chapman Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Fund Accountant - Hornby Chapman

✨Tip Number 1

Network with professionals in the fund accounting sector. Attend industry events or webinars where you can meet people who work in similar roles. This can help you gain insights into the company culture and potentially get a referral.

✨Tip Number 2

Stay updated on the latest regulations and trends in UK fund accounting. Subscribe to relevant financial news outlets or join professional groups online. This knowledge will not only prepare you for interviews but also show your commitment to the field.

✨Tip Number 3

Prepare for technical interviews by brushing up on your knowledge of NAV production and financial reporting requirements. Consider doing mock interviews with peers or mentors to practice articulating your experience and expertise.

✨Tip Number 4

Research Hornby Chapman thoroughly. Understand their client base, values, and recent projects. Tailoring your conversation during interviews to reflect this knowledge can set you apart from other candidates.

We think you need these skills to ace Fund Accountant - Hornby Chapman

Fund Accounting
Financial Reporting
UK Regulated Funds Knowledge
Pension Fund Schemes Expertise
NAV Production Oversight
Regulatory Compliance
Attention to Detail
Analytical Skills
Problem-Solving Skills
Team Leadership
Communication Skills
Time Management
Adaptability
Technical Proficiency in Accounting Software

Some tips for your application 🫡

Understand the Role: Before applying, make sure you fully understand the responsibilities of a Fund Accountant. Familiarise yourself with NAV production, UK regulated funds, and pension fund schemes to tailor your application effectively.

Highlight Relevant Experience: In your CV and cover letter, emphasise your 8+ years of experience in fund accounting. Provide specific examples of your work with UK regulated funds and pension schemes to demonstrate your expertise.

Showcase Financial Reporting Skills: Detail your knowledge of financial reporting requirements for UK Pension schemes. Mention any relevant software or tools you have used in your previous roles to strengthen your application.

Craft a Compelling Cover Letter: Write a tailored cover letter that connects your experience to the job description. Explain why you are a great fit for Hornby Chapman and how your skills align with their needs.

How to prepare for a job interview at Hornby Chapman

✨Showcase Your Experience

With a minimum of 8 years’ experience required, be prepared to discuss your previous roles in detail. Highlight specific projects or responsibilities that relate directly to NAV production and fund accounting.

✨Demonstrate Knowledge of Regulations

Make sure you are well-versed in UK regulated funds and pension fund schemes. Be ready to answer questions about compliance and how you have navigated regulatory requirements in your past positions.

✨Prepare for Technical Questions

Expect technical questions related to fund accounting and financial reporting. Brush up on the latest standards and practices, and be ready to explain how you apply them in real-world scenarios.

✨Ask Insightful Questions

Prepare thoughtful questions about the company’s approach to fund accounting and their expectations for the role. This shows your genuine interest and helps you assess if the company is the right fit for you.

Fund Accountant - Hornby Chapman
Hornby Chapman
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  • Fund Accountant - Hornby Chapman

    London
    Full-Time
    43200 - 72000 £ / year (est.)

    Application deadline: 2027-05-01

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    Hornby Chapman

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