At a Glance
- Tasks: Support investment accounting and ensure accurate financial reporting for multi-asset portfolios.
- Company: Leading financial services organisation in the heart of Manchester.
- Benefits: Competitive salary, professional development, and a vibrant work environment.
- Other info: Dynamic team atmosphere with opportunities for career advancement.
- Why this job: Join a pivotal role that impacts financial performance and valuations.
- Qualifications: Experience with equities, derivatives, and month-end close cycles required.
The predicted salary is between 50000 - 60000 € per year.
We are seeking an experienced and highly analytical professional to join a leading financial services organisation based in Manchester City Centre, to join the Front Office Services Accounting team. This is a pivotal role supporting investment accounting within the Order Management System (OMS) environment, ensuring an accurate book of record that underpins valuations, performance measurement, attribution, and financial reporting across complex multi-asset portfolios.
Required Skills
- Equities
- Derivatives including swaps, FX, and futures
- Understand month-end close cycles and associated dependencies impacting Performances Attribution
- Monitor daily, monthly and quarterly accounting publication processes
- Escalate and manage material issues impacting performance
Senior Fund Accountant employer: Bruin
Join a dynamic financial services organisation in the heart of Manchester City Centre, where you will thrive in a collaborative and innovative work culture. We prioritise employee growth through continuous training and development opportunities, ensuring you can advance your career while contributing to impactful investment accounting processes. Enjoy competitive benefits and a supportive environment that values your expertise and fosters meaningful contributions to our multi-asset portfolios.
StudySmarter Expert Advice🤫
We think this is how you could land Senior Fund Accountant
✨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 that might not even be advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of equities and derivatives. We all know that confidence is key, so practice answering common questions related to month-end close cycles and performance attribution to impress your interviewers.
✨Tip Number 3
Showcase your analytical skills during interviews. Bring examples of how you've tackled complex accounting issues in the past, especially those involving multi-asset portfolios. This will demonstrate your ability to handle the pivotal role they’re looking to fill.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who take the initiative to connect directly with us.
We think you need these skills to ace Senior Fund Accountant
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Senior Fund Accountant role. Highlight your experience with equities, derivatives, and month-end close cycles. We want to see how your skills align with what we're looking for!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for our Front Office Services Accounting team. Share specific examples of how you've tackled similar challenges in the past.
Showcase Analytical Skills:Since this role is highly analytical, be sure to showcase your problem-solving abilities. Mention any tools or methodologies you’ve used to monitor accounting processes and manage issues effectively.
Apply Through Our Website:We encourage you to apply through our website for a smoother application process. It helps us keep everything organised and ensures your application gets the attention it deserves!
How to prepare for a job interview at Bruin
✨Know Your Numbers
As a Senior Fund Accountant, you'll need to demonstrate your understanding of equities, derivatives, and the month-end close cycles. Brush up on these topics and be ready to discuss how you've managed similar processes in your previous roles.
✨Showcase Analytical Skills
This role is all about being analytical. Prepare examples from your past experiences where you successfully analysed complex data or resolved accounting discrepancies. Use the STAR method (Situation, Task, Action, Result) to structure your responses.
✨Understand the OMS Environment
Familiarise yourself with Order Management Systems and how they relate to investment accounting. If you have experience with specific systems, mention them during the interview to show your technical proficiency.
✨Prepare for Performance Attribution Questions
Since performance measurement and attribution are key aspects of this role, be prepared to discuss how you've monitored and reported on these metrics in the past. Think of specific challenges you faced and how you overcame them.
