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- Tasks: Join us as a Fund Accountant, managing fund expenses and ensuring accurate NAV calculations.
- Company: Brevan Howard is a top hedge fund manager with over $35bn in assets and a global presence.
- Benefits: Enjoy a dynamic work environment with opportunities for growth and development in finance.
- Why this job: Be part of a diverse team that values innovation and excellence in investment management.
- Qualifications: Ideal candidates are pursuing or hold an accounting qualification and have financial industry experience.
- Other info: We promote inclusivity and welcome applications from all backgrounds.
The predicted salary is between 36000 - 60000 £ per year.
Brevan Howard Asset Management is one of the leading absolute return/hedge fund managers, overseeing assets on behalf of institutional investors from around the world, including pension funds, endowments, insurance companies, government agencies, private banks, and fund of funds. The firm currently manages over $35bn and engages predominantly in discretionary directional and relative value trading in fixed income, FX markets, and equities. BH Digital, a division within Brevan Howard that manages crypto and digital asset strategies was launched in 2022. The firm currently employs over 1,100 personnel worldwide, including over 400 investment professionals.
MAIN DUTIES/RESPONSIBILITIES OF THE ROLE:
- Fund Expense review and payment coordination: Reviewing fund expenses, assist with annual fund budgets and produce TERs.
- NAV Review and Reconciliation: Review daily and monthly NAV calculations, reconciling internal records with Fund Administrator reports to ensure consistency and accuracy.
- Oversight of Key Reconciliations: Monitor and review key reconciliations, such as cash, securities, and derivatives, ensuring alignment with the portfolio.
- Ad-Hoc Query Assistance: Respond to queries from senior management, traders, administrators, investors, and auditors regarding fund performance and financials.
- Project-Based Support: Assist with process improvements, system enhancements, and product development initiatives to optimize fund operations.
- Investor Allocations and Fee Review: Prepare investor allocations, ensuring accuracy, and review management and performance fees in line with fund documents.
- Month-End Close Process: Contribute to month-end close by reconciling financial statements and ensuring timely NAV submission.
- Regulatory Compliance: Ensure adherence to accounting policies and regulatory requirements, staying updated on any changes that impact the fund.
- Liaison with Fund Administrators: Work closely with Fund Administrators to resolve issues promptly and ensure timely and accurate daily NAV calculations.
- Daily P&L Production and Analysis: Prepare and review daily trading P&L reports, analysing variances and ensuring accuracy in trading positions across the asset classes.
- Price Verification: Validate market prices for trading positions across various asset classes to ensure accurate fund valuations.
PERSON SPECIFICATION
WORK EXPERIENCE/BACKGROUND:
- Accounting qualification or working towards one – ACA, CIMA, ACCA (or equivalent).
- Experience of working in a financial regulated environment.
TECHNICAL/BUSINESS SKILLS & KNOWLEDGE:
- Understanding of NAV control environment and NAV valuation issues.
- Strong working knowledge of Excel.
- Experience of price verification processes.
Diversity and Inclusion: Brevan Howard is committed to being an inclusive employer and encourages applications from all suitably qualified individuals without regards to race, colour, religion, origin, age, sexual orientation, physical/mental disability/long term health condition, marital status, gender expression or any other characteristic protected by law in the jurisdictions we operate.
Fund Accountant employer: Brevan Howard CFD LTD
Contact Detail:
Brevan Howard CFD LTD Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accountant
✨Tip Number 1
Familiarise yourself with the specific responsibilities of a Fund Accountant, especially around NAV calculations and reconciliations. Understanding these processes will help you speak confidently about your relevant experience during interviews.
✨Tip Number 2
Network with professionals in the hedge fund industry, particularly those who work at Brevan Howard or similar firms. Attend finance-related events or webinars to make connections that could lead to referrals.
✨Tip Number 3
Stay updated on the latest trends in financial regulations and accounting standards that affect hedge funds. This knowledge will demonstrate your commitment to the role and your ability to adapt to changes in the industry.
✨Tip Number 4
Prepare for potential technical questions related to Excel and price verification processes. Practising these skills can give you an edge in interviews, showcasing your readiness for the role.
We think you need these skills to ace Fund Accountant
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience and skills that align with the Fund Accountant role. Emphasise your accounting qualifications, experience in a regulated environment, and proficiency in Excel.
Craft a Compelling Cover Letter: Write a cover letter that showcases your passion for finance and your understanding of the hedge fund industry. Mention specific experiences that demonstrate your ability to handle NAV calculations and reconciliations.
Highlight Technical Skills: In your application, clearly outline your technical skills, especially your knowledge of NAV control environments and price verification processes. Use specific examples to illustrate your expertise.
Showcase Problem-Solving Abilities: Provide examples in your application of how you've successfully resolved queries or improved processes in previous roles. This will demonstrate your capability to assist with project-based support and enhance fund operations.
How to prepare for a job interview at Brevan Howard CFD LTD
✨Understand the Fund Accounting Landscape
Familiarise yourself with the key responsibilities of a Fund Accountant, especially in relation to NAV calculations and reconciliations. Being able to discuss your understanding of these processes will demonstrate your readiness for the role.
✨Showcase Your Technical Skills
Highlight your proficiency in Excel and any experience you have with price verification processes. Be prepared to discuss specific examples of how you've used these skills in previous roles or projects.
✨Prepare for Regulatory Questions
Since regulatory compliance is crucial in this role, brush up on relevant accounting policies and regulations. Be ready to explain how you ensure adherence to these standards in your work.
✨Demonstrate Problem-Solving Abilities
Think of examples where you've successfully resolved issues or improved processes in a financial environment. This will show your potential employer that you can contribute to project-based support and enhance fund operations.
