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- Tasks: Prepare NAV calculations and financial statements for various fund structures.
- Company: Join a leading fund administration firm in central London, known for its growth and innovation.
- Benefits: Enjoy a competitive salary, hybrid working flexibility, and clear career progression.
- Why this job: This role offers exposure to diverse funds and investment structures in a fast-paced environment.
- Qualifications: 2-3 years of fund accounting experience; part-qualified in ACA/ACCA/CIMA is desirable.
- Other info: Collaborate with investment managers and ensure compliance with industry regulations.
The predicted salary is between 36000 - 60000 £ per year.
Are you a detail-oriented Fund Accountant looking to take the next step in your career? A leading fund administration firm in London is seeking a Fund Accountant with 2-3 years of relevant experience to join their growing team.
Client Details
My client is a leading fund administration firm based in central London, who are looking for someone who is keen to progress and learn. The successful candidate will ideally have relevant experience under their belt, pursuing a qualification within ACCA or CIMA.
Description
- Preparing NAV calculations and financial statements for various fund structures
- Assisting with investor reporting and regulatory filings
- Supporting audit processes and liaising with external auditors
- Collaborating with investment managers and other stakeholders
- Ensuring compliance with industry regulations and internal controls
Profile
- 2-3 years of fund accounting experience, ideally within fund administration or financial services
- Strong knowledge of fund structures, NAVs, and financial reporting
- Part qualified (ACA/ACCA/CIMA) desirable
- Excellent analytical and problem-solving skills
- Ability to thrive in a fast-paced, client-focused environment
Job Offer
Competitive salary & benefits package
Clear career progression within a dynamic firm
Hybrid working flexibility
Exposure to a variety of funds & investment structures
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Fund Accountant (Part-Qualified) employer: ACCA Careers
Contact Detail:
ACCA Careers Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accountant (Part-Qualified)
✨Tip Number 1
Make sure to network with professionals in the fund administration sector. Attend industry events or webinars where you can meet potential colleagues and learn more about the company culture.
✨Tip Number 2
Familiarize yourself with the latest trends in fund accounting and financial reporting. This knowledge will not only help you stand out but also show your commitment to staying updated in the field.
✨Tip Number 3
Prepare for potential interviews by practicing common fund accounting scenarios and questions. Being able to demonstrate your analytical skills and problem-solving abilities will be crucial.
✨Tip Number 4
Research the specific fund structures and investment strategies that the firm specializes in. Tailoring your discussions around these topics can show your genuine interest in the role and the company.
We think you need these skills to ace Fund Accountant (Part-Qualified)
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your 2-3 years of relevant fund accounting experience. Emphasize your knowledge of NAV calculations, financial statements, and any experience with investor reporting.
Craft a Strong Cover Letter: In your cover letter, express your enthusiasm for the role and the firm. Mention your pursuit of ACCA or CIMA qualifications and how you can contribute to their team, especially in areas like compliance and audit support.
Showcase Analytical Skills: Provide examples in your application that demonstrate your analytical and problem-solving skills. This could include specific challenges you've faced in previous roles and how you overcame them.
Highlight Team Collaboration: Since the role involves collaborating with investment managers and stakeholders, mention any relevant experiences where you successfully worked in a team environment to achieve common goals.
How to prepare for a job interview at ACCA Careers
✨Showcase Your Fund Accounting Experience
Be prepared to discuss your previous roles in fund accounting, specifically highlighting your experience with NAV calculations and financial statements. Use specific examples to demonstrate your understanding of fund structures and how you've contributed to investor reporting.
✨Demonstrate Your Analytical Skills
Since strong analytical and problem-solving skills are crucial for this role, be ready to share instances where you've successfully tackled complex financial issues. This will show your potential employer that you can thrive in a fast-paced environment.
✨Highlight Your Qualifications
If you're pursuing a qualification within ACCA or CIMA, make sure to mention this during the interview. Discuss how your studies have prepared you for the challenges of the role and your commitment to professional development.
✨Prepare Questions for the Interviewers
Engage with your interviewers by preparing thoughtful questions about the firm's culture, career progression opportunities, and the types of funds you'll be working with. This shows your genuine interest in the position and helps you assess if it's the right fit for you.
