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- Tasks: Manage NAV oversight, reconciliation, and collaborate with investment managers.
- Company: Dynamic funds platform in Greater London with a focus on private markets.
- Benefits: Competitive salary, hybrid work, bonuses, and study support.
- Why this job: Join a growing team and enhance your skills in fund accounting.
- Qualifications: 18 months of fund accounting experience and a degree required.
- Other info: Exciting opportunity for career growth in a supportive environment.
The predicted salary is between 45000 - 55000 £ per year.
A funds platform in Greater London is seeking an experienced junior fund accountant for a newly created role. The candidate should have at least 18 months experience in fund accounting, with responsibilities including NAV oversight and reconciliation, addressing valuation queries, and collaboration with investment managers.
A degree is required along with proficiency in Excel. The role offers a salary of £45-55,000, hybrid working arrangements, and benefits including bonus and study support.
Funds Accountant, Private Markets — NAV Oversight (Hybrid) employer: Aria Partners
Contact Detail:
Aria Partners Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Funds Accountant, Private Markets — NAV Oversight (Hybrid)
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who work in fund accounting. A friendly chat can lead to insider info about job openings or even a referral.
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills. Since this role involves NAV oversight and reconciliation, make sure you can confidently discuss your experience with these tasks and how you've tackled valuation queries in the past.
✨Tip Number 3
Showcase your Excel skills! Be ready to demonstrate your proficiency during interviews. You might be asked to solve a problem or analyse data on the spot, so practice those formulas and functions beforehand.
✨Tip Number 4
Don’t forget to apply through our website! We’ve got loads of resources to help you land that perfect role, and applying directly can sometimes give you an edge over other candidates.
We think you need these skills to ace Funds Accountant, Private Markets — NAV Oversight (Hybrid)
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience in fund accounting, especially any work related to NAV oversight and reconciliation. We want to see how your skills match the role, so don’t be shy about showcasing your Excel proficiency!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re excited about this role and how your background makes you a perfect fit. We love seeing genuine enthusiasm, so let your personality come through.
Showcase Relevant Experience: When detailing your past roles, focus on specific achievements that relate to the responsibilities mentioned in the job description. If you've tackled valuation queries or collaborated with investment managers, make sure to highlight those experiences!
Apply Through Our Website: We encourage you to apply directly through our website for a smoother process. It helps us keep track of applications better and ensures you don’t miss out on any important updates from us!
How to prepare for a job interview at Aria Partners
✨Know Your Numbers
Brush up on your fund accounting knowledge, especially around NAV oversight and reconciliation. Be prepared to discuss specific examples from your experience where you successfully addressed valuation queries or collaborated with investment managers.
✨Excel Skills on Display
Since proficiency in Excel is a must, make sure you can demonstrate your skills during the interview. Consider preparing a few examples of how you've used Excel to streamline processes or analyse data in your previous roles.
✨Research the Company
Familiarise yourself with the funds platform and its operations in Greater London. Understanding their approach to private markets will help you tailor your answers and show genuine interest in the role.
✨Ask Insightful Questions
Prepare thoughtful questions about the team dynamics, the company's growth plans, and how they support professional development. This shows that you're not just interested in the job, but also in how you can contribute to their success.
