Fund Finance Analyst: P&L, NAVs & Valuations — Chartered
Fund Finance Analyst: P&L, NAVs & Valuations — Chartered

Fund Finance Analyst: P&L, NAVs & Valuations — Chartered

Full-Time 50000 - 60000 £ / year (est.) No home office possible
Autumnal Partners

At a Glance

  • Tasks: Produce daily P&L, work on NAVs, and assist with fund audits.
  • Company: Leading financial services firm in Greater London with a close-knit team.
  • Benefits: Significant development opportunities and exposure to distressed debt and CLO strategies.
  • Why this job: Join a dynamic team and enhance your skills in fund finance.
  • Qualifications: Recently qualified chartered accountant with a strong STEM background.
  • Other info: Ideal for those seeking growth in a supportive environment.

The predicted salary is between 50000 - 60000 £ per year.

A leading financial services firm in Greater London seeks a recently qualified chartered accountant to join their fund finance team. The role offers exposure to distressed debt and CLO strategies, and provides a significant development opportunity in a close-knit environment.

Responsibilities include:

  • Producing daily P&L
  • Working on NAVs
  • Liaising with Portfolio Managers
  • Assisting with fund audits

Candidates should have a strong academic background in a STEM subject and experience from a top accountancy practice or similar role.

Fund Finance Analyst: P&L, NAVs & Valuations — Chartered employer: Autumnal Partners

Join a leading financial services firm in Greater London, where you will thrive in a supportive and collaborative work culture that prioritises employee development. As a Fund Finance Analyst, you will benefit from exposure to complex financial strategies while working alongside experienced professionals, ensuring ample opportunities for growth and advancement in your career.
Autumnal Partners

Contact Detail:

Autumnal Partners Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Fund Finance Analyst: P&L, NAVs & Valuations — Chartered

Tip Number 1

Network like a pro! Reach out to your connections in the finance world, especially those who work in fund finance. A friendly chat can lead to insider info about job openings that aren't even advertised yet.

Tip Number 2

Prepare for interviews by brushing up on your technical skills. Since you'll be dealing with P&L and NAVs, make sure you can confidently discuss these topics. We recommend doing some mock interviews with friends or using online resources to get comfortable.

Tip Number 3

Showcase your passion for finance! When you get the chance to meet potential employers, let them know why you're excited about fund finance and how your background in STEM makes you a great fit. Enthusiasm can set you apart from other candidates.

Tip Number 4

Don't forget to apply through our website! We have loads of opportunities that might just be perfect for you. Plus, applying directly shows your interest and commitment to joining our team.

We think you need these skills to ace Fund Finance Analyst: P&L, NAVs & Valuations — Chartered

Chartered Accountant
P&L Production
NAV Calculation
Fund Audits
Liaising with Portfolio Managers
Financial Analysis
STEM Background
Experience in Accountancy Practice
Attention to Detail
Analytical Skills
Communication Skills
Team Collaboration
Problem-Solving Skills

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights your qualifications and experiences that are most relevant to the Fund Finance Analyst role. We want to see how your background in a STEM subject and your time at a top accountancy practice can shine through!

Craft a Compelling Cover Letter: Your cover letter is your chance to tell us why you’re the perfect fit for our team. Share your passion for finance, your experience with P&L and NAVs, and how you can contribute to our close-knit environment.

Showcase Your Analytical Skills: Since this role involves working with distressed debt and CLO strategies, make sure to highlight any analytical projects or experiences you've had. We love seeing how you approach complex problems and find solutions!

Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates from our team!

How to prepare for a job interview at Autumnal Partners

Know Your Numbers

As a Fund Finance Analyst, you'll be dealing with P&L and NAVs daily. Brush up on your financial metrics and be ready to discuss how you’ve handled similar tasks in the past. This shows you’re not just familiar with the concepts but can apply them practically.

Showcase Your STEM Background

Since a strong academic background in a STEM subject is crucial, be prepared to highlight how your studies have equipped you with analytical skills. Share specific examples of projects or coursework that relate to finance, as this will demonstrate your capability in the role.

Prepare for Technical Questions

Expect technical questions related to distressed debt and CLO strategies. Familiarise yourself with current trends and challenges in these areas. Being able to discuss recent developments will impress your interviewers and show your genuine interest in the field.

Engage with Portfolio Managers

Since liaising with Portfolio Managers is part of the job, think about how you would approach collaboration. Prepare questions about their strategies and how you can support them. This not only shows your proactive attitude but also your understanding of teamwork in finance.

Fund Finance Analyst: P&L, NAVs & Valuations — Chartered
Autumnal Partners

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