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- Tasks: Manage fund accounts, validate NAVs, and support audits in a dynamic finance team.
- Company: Join a leading investment manager known for high-alpha returns and global impact.
- Benefits: Competitive salary, career progression, and collaborative work environment.
- Other info: Great opportunities for growth and innovation in a performance-driven culture.
- Why this job: Make a real difference in finance while working with top professionals in the industry.
- Qualifications: 2-4 years of fund accounting experience and a keen eye for detail.
The predicted salary is between 60000 - 80000 £ per year.
Exciting opportunity to join a high-performing, specialist investment manager with a strong track record of delivering consistent, high-alpha returns to a global institutional client base. This is a high-impact role within a dynamic Finance team, offering broad exposure across hedge fund and long-only strategies, as well as direct interaction with Operations and Investment teams. Strong scope for progression in a collaborative, performance-driven environment.
Key Responsibilities:
- Primary contact for fund administrators and service providers
- Review/validate NAVs and resolve discrepancies
- Oversee fund expenses, accruals, and fee structures
- Support audits, financial statements, and tax processes
Ideal Candidate:
- 2–4 years’ fund accounting experience (asset manager or service provider)
- Long-only exposure required; hedge fund experience a plus
- Detail-oriented, proactive, and confident working with stakeholders
- Interest in process improvement and automation
Fund Accountant in Leicester employer: Cameron Kennedy
Contact Detail:
Cameron Kennedy Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accountant in Leicester
✨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 aren’t even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills and industry knowledge. We recommend practising common fund accounting scenarios and being ready to discuss how you’ve handled discrepancies or improved processes in the past.
✨Tip Number 3
Don’t underestimate the power of follow-ups! After an interview, drop a quick thank-you email to express your appreciation and reiterate your interest in the role. It keeps you fresh in their minds!
✨Tip Number 4
Apply through our website for the best chance at landing that Fund Accountant role. We’re always on the lookout for passionate candidates who are eager to make an impact in our dynamic Finance team!
We think you need these skills to ace Fund Accountant in Leicester
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Fund Accountant role. Highlight your relevant experience in fund accounting, especially any work with long-only strategies or hedge funds. We want to see how your skills match 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 passionate about this role and how your background makes you a great fit. Don’t forget to mention your interest in process improvement and automation – we love that!
Showcase Your Attention to Detail: As a Fund Accountant, attention to detail is key. In your application, provide examples of how you've successfully managed discrepancies or overseen fund expenses. This will show us you’re proactive and confident in your abilities.
Apply Through Our Website: We encourage you to apply through our website for the best chance of getting noticed. It’s super easy, and you’ll be able to keep track of your application status. Plus, we love seeing applications come directly from our site!
How to prepare for a job interview at Cameron Kennedy
✨Know Your Numbers
As a Fund Accountant, you'll be dealing with NAVs and fund expenses. Brush up on your financial metrics and be ready to discuss how you've validated NAVs or resolved discrepancies in the past. This shows you’re not just familiar with the numbers but can also handle real-world challenges.
✨Showcase Your Experience
With 2-4 years of fund accounting experience, make sure to highlight specific projects or tasks you've handled. Whether it’s overseeing fund expenses or supporting audits, share concrete examples that demonstrate your detail-oriented approach and proactive mindset.
✨Engage with Stakeholders
This role involves direct interaction with various teams. Prepare to discuss how you've effectively communicated with stakeholders in previous roles. Think about times when you improved processes or automated tasks, as this aligns with the company’s interest in process improvement.
✨Ask Insightful Questions
Interviews are a two-way street! Prepare thoughtful questions about the company’s investment strategies or how they approach collaboration within their Finance team. This not only shows your interest but also helps you gauge if the company culture is the right fit for you.