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- Tasks: Join our finance team to calculate NAV and prepare financial reports for investment funds.
- Company: HireForce partners with a leading fund administrator in London, offering exciting career opportunities.
- Benefits: Enjoy a competitive salary and the chance to make a real impact in a dynamic environment.
- Why this job: Be part of a growing team where your skills can shine and contribute to meaningful projects.
- Qualifications: Must be a Big 4 Qualified Accountant with strong communication skills and Excel expertise.
- Other info: Refer a friend and earn a €250 voucher if they get placed!
The predicted salary is between 48000 - 72000 £ per year.
HireForce is working with a large fund administrator that is looking for a Senior Fund Accountant to join their team based in London. This will be an exciting time to join their finance team and have an opportunity to make an impact in the Company.
The successful candidate will be a Big 4 Qualified Accountant who has a strong background in Funds.
Responsibilities include:
- Calculate the NAV for a portfolio of complex investment funds;
- Liaise with clients, investors, investment managers and other stakeholders as required;
- Prepare monthly, quarterly and annual financial reports;
- Prepare allocations for fund investors;
- Assist in managing outsourced service providers;
- Obtain independent third-party pricing support where needed;
- Management and oversight of the external audit process.
Knowledge, Skills and Experience:
- Big 4 Qualified Accountant (0-2 PQE);
- Excellent communication skills are essential;
- A high level of expertise and technical knowledge of alternative investment products;
- A good knowledge of Excel.
Remuneration: A strong base salary will be offered to the successful candidate.
Senior Fund Accountant employer: HireForce
Contact Detail:
HireForce Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Fund Accountant
✨Tip Number 1
Network with professionals in the finance and accounting sectors, especially those who have experience in fund administration. Attend industry events or webinars to connect with potential colleagues and learn more about the company culture.
✨Tip Number 2
Familiarise yourself with the latest trends and regulations in fund accounting. This will not only enhance your knowledge but also demonstrate your commitment to staying updated in this fast-paced industry during any discussions.
✨Tip Number 3
Prepare to discuss specific examples of how you've successfully managed complex investment funds in previous roles. Highlight your problem-solving skills and ability to liaise effectively with various stakeholders.
✨Tip Number 4
Reach out directly to the job poster or recruitment consultant via LinkedIn or email. Express your interest in the role and ask insightful questions about the team and company, which can help you stand out from other candidates.
We think you need these skills to ace Senior Fund Accountant
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your Big 4 qualification and relevant experience in fund accounting. Emphasise your skills in calculating NAV, preparing financial reports, and managing audits.
Craft a Compelling Cover Letter: Write a cover letter that showcases your passion for the role and the company. Mention specific experiences that demonstrate your expertise in alternative investment products and your strong communication skills.
Highlight Technical Skills: Since the role requires a good knowledge of Excel, be sure to mention any advanced Excel skills you possess. Include examples of how you've used these skills in previous roles to manage complex data.
Prepare for Potential Questions: Think about the responsibilities listed in the job description and prepare answers to potential interview questions. Be ready to discuss your experience with client liaison and managing outsourced service providers.
How to prepare for a job interview at HireForce
✨Showcase Your Big 4 Experience
Make sure to highlight your qualifications and experiences from your time at a Big 4 firm. Discuss specific projects or responsibilities that relate to fund accounting, as this will demonstrate your expertise and suitability for the role.
✨Prepare for Technical Questions
Expect questions that test your knowledge of alternative investment products and NAV calculations. Brush up on relevant technical concepts and be ready to explain them clearly, as this will show your depth of understanding.
✨Demonstrate Strong Communication Skills
Since the role involves liaising with various stakeholders, practice articulating your thoughts clearly and confidently. Use examples from past experiences where effective communication led to successful outcomes.
✨Familiarise Yourself with Excel
Given the importance of Excel in this role, be prepared to discuss your proficiency. You might even want to mention specific functions or tools you’ve used in previous roles that are relevant to fund accounting.
