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- Tasks: Join a global team to manage fund accounting and monthly NAV production.
- Company: Work with a top-tier fund in major financial centres worldwide.
- Benefits: Enjoy a 4-day office week with Fridays working from home.
- Why this job: Engage with senior stakeholders and drive process improvements in a dynamic environment.
- Qualifications: Recently qualified accountant (ACA/ACCA/CIMA) with relevant experience in finance.
- Other info: Opportunities for international collaboration and exposure to diverse financial products.
The predicted salary is between 43200 - 72000 £ 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 approx 40 finance colleagues across all of these offices the role is based in the group headquarters in London. The business operate a 4 day a week in the office policy with Friday\’s 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 Contol 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 right to work without sponsorship in the UK.
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Product Controller/Fund Accountant, Top-Tier fund, recently qualified opportunity employer: Rymer, Echols, Slay & Nelson-Archer, P.C.
Contact Detail:
Rymer, Echols, Slay & Nelson-Archer, P.C. Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Product Controller/Fund Accountant, Top-Tier fund, recently qualified opportunity
✨Tip Number 1
Network with professionals in the finance sector, especially those working in product control or fund accounting. Attend industry events or webinars to connect with potential colleagues and learn more about the company culture at StudySmarter.
✨Tip Number 2
Familiarise yourself with the latest trends in fund accounting and product control. Being knowledgeable about current practices and technologies, such as valuation processes and programming languages like Python, can set you apart during interviews.
✨Tip Number 3
Prepare for your interview by understanding the specific responsibilities of the role, particularly around NAV production and stakeholder interaction. Think of examples from your past experience that demonstrate your ability to handle similar tasks effectively.
✨Tip Number 4
Showcase your interest in fixed income securities and derivatives during discussions. This will highlight your enthusiasm for the role and your commitment to contributing to the team at StudySmarter.
We think you need these skills to ace Product Controller/Fund Accountant, Top-Tier fund, recently qualified opportunity
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your qualifications as a recently qualified accountant, specifically mentioning your ACA/ICA/ICAEW or ACCA/CIMA credentials. Emphasise any relevant experience in fund accounting, financial services, and exposure to fixed income securities.
Craft a Strong Cover Letter: In your cover letter, express your enthusiasm for the role and the company. Mention your understanding of the responsibilities, such as producing NAV packs and interacting with senior stakeholders. Use specific examples from your past experiences that demonstrate your skills and interest in the field.
Highlight Technical Skills: If you have experience with Excel or programming languages like Python, make sure to include this in your application. Detail how these skills can contribute to process improvement and transformation initiatives within the Product Control team.
Showcase Your Teamwork Abilities: Given the global nature of the role, highlight any previous experiences where you successfully collaborated with international teams. This could include working with finance, front office, risk, or investor relations colleagues, showcasing your ability to communicate effectively across different cultures.
How to prepare for a job interview at Rymer, Echols, Slay & Nelson-Archer, P.C.
✨Know Your Numbers
As a Product Controller/Fund Accountant, you'll be dealing with financial data daily. Brush up on your knowledge of NAV calculations and valuation processes. Be prepared to discuss how you've handled similar tasks in the past.
✨Showcase Your Stakeholder Management Skills
This role involves significant interaction with senior stakeholders. Think of examples where you've successfully communicated complex financial information to non-financial colleagues or clients. Highlight your ability to build relationships across different teams.
✨Demonstrate Your Technical Skills
Familiarity with Excel and programming languages like Python can set you apart. Be ready to discuss any relevant projects or experiences where you've used these skills to improve processes or solve problems.
✨Understand the Company Culture
With a global team and a flexible working policy, it's important to show that you can thrive in such an environment. Research the company's values and be prepared to explain how you align with their culture and how you can contribute to their success.
