At a Glance
- Tasks: Investigate and resolve pricing issues while collaborating with fund accountants and custodians.
- Company: Join a large UK asset management group known for its inclusive and supportive culture.
- Benefits: Competitive salary, bonus, hybrid working, and opportunities for professional growth.
- Other info: Central London location with excellent career advancement opportunities.
- Why this job: Be part of a newly created role in a growing team making a real impact.
- Qualifications: 4-5 years in fund accounting or financial operations; proactive attitude is key.
The predicted salary is between 65000 - 75000 £ per year.
Do you have a background in fund operations, NAV/pricing or fund accounting for open ended funds?
A large UK based asset management group is looking for someone to join their public markets fund operations team in a broad and encompassing role, suited to someone with around 4 to 5 years experience in a similar position for open ended funds.
This is a newly created role due to growth and several internal promotions working as part of an inclusive, flexible and supportive organisation.
Responsibilities
- Investigating and resolving price and reconciliation exceptions across a broad range of asset classes
- Collaborating with fund accountants and custodians to ensure accurate NAV production
- Supporting daily trading activity, onboarding, and transitions alongside the Middle Office team
- Reviewing and aligning IBOR and ABOR valuations to improve data accuracy
- Delivering process improvements and supporting business readiness for new initiatives
- Building strong relationships with both internal and external stakeholders
Your background
- Experience in investment or financial operations via roles held in areas like NAV control/pricing or fund accounting
- Around 4 to 5 years experience in the above (or equivalent)
- Formal accounting qualifications would be preferred but open to people still studying
- Exposure to derivative based products would be helpful
- A proactive, can-do attitude with the ability to work independently
- Knowledge of Bloomberg AIM is a plus
- Excellent communication and collaboration skills
Salary on offer is around £65-75,000 plus bonus and benefits.
Hybrid working (3 days in the office) and Central London location.
Fund Accountant - NAV oversight employer: Aria Partners
Join a leading UK asset management group that prioritises inclusivity and flexibility, offering a supportive work environment for Fund Accountants. With opportunities for professional growth and a collaborative culture, you will thrive in a role that not only challenges you but also rewards your contributions with competitive salary packages and a hybrid working model in the heart of Central London.
StudySmarter Expert Advice🤫
We think this is how you could land Fund Accountant - NAV oversight
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and investment sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings!
✨Tip Number 2
Prepare for those interviews! Research the company and its culture, especially since they value inclusivity and support. Think about how your experience aligns with their needs, particularly in NAV oversight and collaboration with fund accountants.
✨Tip Number 3
Show off your skills! If you’ve got experience with Bloomberg AIM or derivatives, make sure to highlight that in conversations. Bring examples of how you’ve improved processes or resolved issues in previous roles to the table.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we’re all about making the process as smooth as possible for you, so take advantage of that!
We think you need these skills to ace Fund Accountant - NAV oversight
Some tips for your application 🫡
Tailor Your CV:Make sure your CV reflects the skills and experience mentioned in the job description. Highlight your 4-5 years of relevant experience in NAV control or fund accounting, and don’t forget to mention any formal qualifications or ongoing studies.
Craft a Compelling Cover Letter:Use your cover letter to tell us why you’re the perfect fit for this role. Share specific examples of how you've resolved price and reconciliation exceptions or collaborated with fund accountants in the past. Make it personal!
Show Off Your Soft Skills:We value communication and collaboration, so be sure to showcase these skills in your application. Mention any experiences where you built strong relationships with stakeholders or worked independently to deliver results.
Apply Through Our Website:For the best chance of success, apply directly through our website. It’s the easiest way for us to see your application and get you into the process. Plus, we love seeing candidates who take that extra step!
How to prepare for a job interview at Aria Partners
✨Know Your Numbers
Brush up on your knowledge of NAV calculations and the reconciliation process. Be ready to discuss specific examples from your past experience where you successfully resolved pricing exceptions or improved data accuracy.
✨Showcase Your Collaboration Skills
Since this role involves working closely with fund accountants and custodians, prepare to share instances where you've built strong relationships with stakeholders. Highlight your communication skills and how they contributed to successful outcomes.
✨Be Proactive
Demonstrate your proactive attitude by discussing times when you took the initiative to implement process improvements. Companies love candidates who can identify issues and suggest solutions, so come prepared with ideas that could benefit their operations.
✨Familiarise Yourself with Tools
If you have experience with Bloomberg AIM or similar tools, make sure to mention it. If not, do a bit of research beforehand to understand how these systems work and be ready to discuss how you can quickly adapt to new technologies.
