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For Companies At a Glance
- Tasks: Join a dynamic team managing fund operations and NAV verification.
- Company: A rapidly growing Investment Manager with exciting future plans.
- Benefits: Competitive salary, bonuses, and comprehensive benefits package.
- Why this job: Gain hands-on experience in fund operations and work closely with senior management.
- Qualifications: Degree and 5 years of finance experience required; UCITS knowledge is essential.
- Other info: Opportunities to learn and grow in a supportive environment.
The predicted salary is between 48000 - 60000 £ per year.
£60,000 - £75,000 + Bonus + Benefits
London
THE COMPANY
They are a growing Investment Manager who are expanding year on year and have major plans for the future. If you do not have UCITS and NAC Calculations experience you will not be considered.
EXPERIENCE AND SKILL REQUIRED
- Experience putting together / verifying a NAV
- Responsible for operational tasks supporting all relevant funds/vehicles including but not limited to UCITS
- Degree
- Minimum 5 years finance experience, ideally on the buyside
- Openness and enthusiasm to learn new skills and work outside of your comfort zone
- Multi-asset trade flow/asset servicing knowledge (Alternatives (F&O / Credit / Equities))
THE ROLE
Being a small and growing Investment Manager, the tasks undertaken will be extremely varied and will give great exposure to the individual in terms of seeing first-hand the entire operational flow within a fund. From the process of winning clients and processing investments into the fund or other private vehicles, to the allocation and investment of capital, subsequent operational processing and valuation. You will gain a rare opportunity to step out of a silo and be integral in a variety of areas, supporting PMs and traders directly and dealing with senior management.
If you are interested please apply or contact Patrick Barnett for a confidential discussion on 0207 337 0011 or email him.
Fund Accountant & Operations Specialist employer: Cameron Kennedy
Contact Detail:
Cameron Kennedy Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accountant & Operations Specialist
✨Tip Number 1
Make sure you brush up on your knowledge of UCITS and NAC calculations, as this is a crucial requirement for the role. Familiarise yourself with the latest regulations and practices in these areas to demonstrate your expertise during discussions.
✨Tip Number 2
Network with professionals in the investment management sector, especially those who work with multi-asset trade flows. Attend industry events or join relevant online forums to connect with potential colleagues and learn more about the operational aspects of fund management.
✨Tip Number 3
Prepare to discuss your previous experience in verifying NAVs and handling operational tasks. Be ready to share specific examples that highlight your problem-solving skills and adaptability, as these qualities are highly valued in a growing firm like ours.
✨Tip Number 4
Show your enthusiasm for learning new skills by researching current trends in asset servicing and alternative investments. This will not only help you stand out but also demonstrate your commitment to contributing to our dynamic team.
We think you need these skills to ace Fund Accountant & Operations Specialist
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your relevant experience in fund accounting and operations. Emphasise your skills in NAV calculations, operational tasks, and any multi-asset trade flow knowledge you possess.
Craft a Strong Cover Letter: Write a cover letter that showcases your enthusiasm for the role and the company. Mention your willingness to learn new skills and how your background aligns with their requirements, particularly your experience on the buyside.
Highlight Relevant Experience: In your application, clearly outline your experience with UCITS and NAC calculations, as well as your operational support for various funds. Use specific examples to demonstrate your expertise and achievements in these areas.
Proofread Your Application: Before submitting, carefully proofread your application for any errors or inconsistencies. A polished application reflects your attention to detail, which is crucial in the finance industry.
How to prepare for a job interview at Cameron Kennedy
✨Showcase Your NAV Experience
Make sure to highlight your experience in putting together and verifying a NAV. Be prepared to discuss specific examples of how you've handled this process in previous roles, as it’s crucial for the position.
✨Demonstrate Operational Knowledge
Since the role involves supporting various funds, be ready to talk about your operational tasks related to UCITS and other vehicles. Discuss any relevant experiences that showcase your understanding of multi-asset trade flow and asset servicing.
✨Emphasise Your Willingness to Learn
The company values openness and enthusiasm for learning new skills. Share instances where you stepped out of your comfort zone or took on new challenges, demonstrating your adaptability and eagerness to grow.
✨Prepare for Varied Responsibilities
Given the diverse nature of the role, be prepared to discuss how you can handle a variety of tasks. Think about examples from your past where you successfully managed multiple responsibilities and how that experience will benefit the team.
