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For Companies At a Glance
- Tasks: Join a dynamic team managing fund operations and NAV verification.
- Company: A rapidly growing Investment Manager with exciting future plans.
- Benefits: Competitive salary, bonuses, and benefits package included.
- Why this job: Gain diverse experience in fund operations and work closely with senior management.
- Qualifications: 5+ years in finance, degree required, UCITS/NAC experience preferred.
- Other info: Opportunity to learn and grow in a supportive environment.
The predicted salary is between 48000 - 84000 £ per year.
£60,000 - £75,000 + Bonus + Benefits
London
THE COMPANY
They are a growing Investment Manager who are expanding year on year and have major plans for the future. If you do not have UCITS and NAC Calculations experience you will not be considered.
EXPERIENCE AND SKILL REQUIRED
- Experience putting together / verifying a NAV
- Responsible for operational tasks supporting all relevant funds/vehicles including but not limited to UCITS
- Degree
- Minimum 5 years 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 Investment Manager, 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 of areas, supporting PMs and traders directly and dealing with senior management.
If you are interested please apply or contact Patrick Barnett for a confidential discussion on 0207 337 0011 or email him at patrick@cameronkennedy.com.
Fund Accountant & Operations Specialist employer: Cameron Kennedy
Contact Detail:
Cameron Kennedy Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accountant & Operations Specialist
✨Tip Number 1
Make sure to brush up on your knowledge of UCITS and NAC calculations, as this is a crucial requirement for the role. Familiarising yourself with these concepts will not only help you in interviews but also demonstrate your commitment to the position.
✨Tip Number 2
Network with professionals in the investment management sector, especially those who work with multi-asset trade flows. Engaging in conversations can provide insights into the role and may even lead to referrals.
✨Tip Number 3
Prepare to discuss your previous experience in verifying NAVs and operational tasks. Be ready to share specific examples that highlight your skills and how they align with the responsibilities of the Fund Accountant & Operations Specialist role.
✨Tip Number 4
Show enthusiasm for learning new skills and stepping outside your comfort zone. This attitude is highly valued in smaller firms, so be prepared to discuss how you've embraced challenges in your past roles.
We think you need these skills to ace Fund Accountant & Operations Specialist
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your relevant experience in finance, particularly your work with NAV calculations and operational tasks related to UCITS. Use specific examples to demonstrate your skills and achievements.
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 background aligns with the requirements of the Fund Accountant & Operations Specialist position.
Highlight Relevant Experience: In your application, emphasise your minimum 5 years of finance experience, especially on the buyside. Discuss your knowledge of multi-asset trade flow and asset servicing, as these are crucial for the role.
Proofread Your Application: Before submitting, carefully proofread your application for any spelling or grammatical errors. A polished application reflects your attention to detail, which is essential in the finance industry.
How to prepare for a job interview at Cameron Kennedy
✨Showcase Your NAV Experience
Make sure to highlight your experience in putting together and verifying a NAV. Be prepared to discuss specific examples of how you've handled this in previous roles, as it’s a key requirement for the position.
✨Demonstrate Operational Knowledge
Familiarise yourself with operational tasks related to UCITS and other fund vehicles. Be ready to explain how your past experiences align with the operational needs of the company, showcasing your understanding of multi-asset trade flow.
✨Emphasise Your Willingness to Learn
The company values openness and enthusiasm for learning new skills. Prepare to discuss instances where you stepped out of your comfort zone or took on new challenges, demonstrating your adaptability and eagerness to grow.
✨Engage with the Interviewers
Since this role involves working closely with PMs and traders, show your interest in collaboration. Ask insightful questions about their operations and express your enthusiasm for being part of a small, dynamic team.
