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- Tasks: Join a global team to manage fund accounting and monthly NAV production.
- Company: Work for a top-tier fund with offices in major financial hubs 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 finance experience required.
- Other info: Opportunities for growth and collaboration with international colleagues.
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: BMO Harris Bank
Contact Detail:
BMO Harris Bank 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 to discuss your experience with financial services and any relevant projects you've worked on. Highlight your exposure to fixed income securities and derivatives, as this will demonstrate your suitability for the role.
✨Tip Number 4
Showcase your ability to work collaboratively across teams. Since the role involves significant interaction with senior stakeholders and international colleagues, emphasise your communication skills and any experience you have in cross-functional projects.
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, focusing on 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: Write a cover letter that showcases your interest in the role and the company. Mention your familiarity with valuation processes and your experience with US GAAP, as well as your ability to work collaboratively with international teams.
Highlight Technical Skills: In your application, be sure to mention your proficiency in Excel and any programming languages like Python. These skills are advantageous for the role and can set you apart from other candidates.
Showcase Stakeholder Interaction Experience: If you have experience interacting with senior stakeholders or managing ad hoc information requests, make sure to include this in your application. This demonstrates your ability to handle high-level communication effectively.
How to prepare for a job interview at BMO Harris Bank
✨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 would approach these tasks and any relevant experience you have.
✨Showcase Your Stakeholder Management Skills
This role involves significant interaction with senior stakeholders. Think of examples from your past experiences where you've successfully communicated complex financial information to non-financial colleagues or clients. Highlight your ability to build relationships and manage expectations.
✨Demonstrate Your Technical Proficiency
Familiarity with Excel and programming languages like Python can set you apart. Be ready to discuss any projects where you've used these skills, especially in relation to financial analysis or reporting. If you have experience with US GAAP, make sure to mention it.
✨Emphasise Your Adaptability
The role involves process improvement and transformation initiatives. Prepare to talk about times when you've adapted to change or contributed to improving processes in your previous roles. This will show your potential employer that you're proactive and open to innovation.
