At a Glance
- Tasks: Join a dynamic team managing fund operations and NAV calculations.
- Company: A rapidly growing hedge fund with ambitious future plans.
- Benefits: Gain hands-on experience in a variety of operational tasks.
- Other info: Opportunity to work closely with senior management and traders.
- Why this job: Perfect for those eager to learn and grow in finance.
- Qualifications: 5 years of finance experience and a degree required.
The predicted salary is between 48000 - 72000 £ per year.
Fund Accountant & Operations Specialist
London
THE COMPANY
They are a growing Hedge fund who are expanding year on year and have major plans for the future.
EXPERIENCE AND SKILL REQUIRED
If you do not have UCITS and NAV Calculations experience you will not be considered
Knowledge of Credit Funds is Advantageous
To be considered for this role, you should meet the following criteria:
- - Experience putting together / verifying a NAV
- - Responsible for operational tasks supporting all relevant funds /vehicles including but not limited to UCITS
- - Degree
- - Minimum 5yrs finance experience, ideally on the buyside
- - Openness and enthusiasm to learn new skills and work outside of your comfort zone.
- - Multi-asset trade flow/asset servicing knowledge Alternatives (F&O / Credit / Equities)
THE ROLE
Being a small and growing Hedge Fund the tasks undertaken will be extremely varied and will give great exposure to the individual in terms of seeing first‑hand the entire operational flow within a fund. From the process of winning clients and processing investments into the fund or other private vehicles, to the allocation and investment of capital, subsequent operational processing and valuation.
- You will gain a rare opportunity to step out of a silo and be integral in a variety areas, supporting PM’s and traders directly and dealing with senior management.
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Fund Accountant & Operations Specialist in Slough employer: Cameron Kennedy
As a leading management consultancy, our client offers an exceptional work environment that fosters collaboration and innovation, particularly for professionals engaged in US GAAP to IFRS conversion projects. With a remote working model, employees enjoy the flexibility of working from anywhere in the UK while being part of a dynamic team that supports their professional growth through exposure to high-profile clients and complex financial challenges. The company values strong communication and project management skills, ensuring that every team member can contribute meaningfully to impactful projects.
StudySmarter Expert Advice🤫
We think this is how you could land Fund Accountant & Operations Specialist in Slough
✨Tip Number 1
Network with professionals in the hedge fund industry, especially those who have experience with UCITS and NAV calculations. Attend finance-related events or webinars to connect with potential colleagues and learn more about the specific skills required for this role.
✨Tip Number 2
Familiarise yourself with the operational processes of hedge funds, particularly focusing on multi-asset trade flows and asset servicing. This knowledge will not only enhance your understanding but also demonstrate your commitment to the role during interviews.
✨Tip Number 3
Consider seeking out mentorship from someone already working in a similar position. They can provide valuable insights into the day-to-day responsibilities and help you prepare for the challenges you might face in the role.
✨Tip Number 4
Stay updated on the latest trends and regulations in the hedge fund industry, particularly those affecting credit funds. This will not only prepare you for discussions during the interview but also show your proactive approach to learning and adapting.
We think you need these skills to ace Fund Accountant & Operations Specialist in Slough
Some tips for your application 🫡
Tailor Your CV:Make sure your CV highlights relevant experience, especially in NAV calculations and operational tasks related to UCITS. Emphasise your finance background and any specific roles that align with the job description.
Craft a Compelling Cover Letter:Write a cover letter that showcases your enthusiasm for the role and the company. Mention your willingness to learn new skills and how your experience aligns with the requirements, particularly in multi-asset trade flow and asset servicing.
Highlight Relevant Experience:In your application, clearly outline your experience in finance, especially on the buyside. If you have worked with Credit Funds or have knowledge of alternatives like F&O, Credit, or Equities, make sure to include this information.
Proofread Your Application:Before submitting, carefully proofread your application for any errors or inconsistencies. A well-presented application reflects your attention to detail, which is crucial in the finance industry.
How to prepare for a job interview at Cameron Kennedy
✨Showcase Your NAV Experience
Make sure to highlight any experience you have with NAV calculations during the interview. Be prepared to discuss specific examples of how you've put together or verified a NAV, as this is a crucial requirement for the role.
✨Demonstrate Your Knowledge of Fund Operations
Familiarise yourself with the operational tasks related to UCITS and other fund vehicles. Be ready to explain how your previous roles have prepared you for supporting various funds and how you can contribute to their operational success.
✨Emphasise Your Willingness to Learn
The company values openness and enthusiasm for learning new skills. Share instances where you've stepped out of your comfort zone to acquire new knowledge or skills, especially in multi-asset trade flow or asset servicing.
✨Prepare for Varied Responsibilities
Since the role involves a wide range of tasks, be prepared to discuss how you manage multiple responsibilities. Highlight your adaptability and provide examples of how you've successfully handled diverse tasks in previous positions.
