At a Glance
- Tasks: Manage fund accounting, NAV processes, and assist with cash management in a dynamic team.
- Company: Fast-growing Fund of Funds with a unique culture and global presence.
- Benefits: Hybrid working, opportunities for growth, and a supportive team environment.
- Other info: Inclusive workplace that values diverse backgrounds and promotes fair employment opportunities.
- Why this job: Join a successful firm where your contributions directly impact operations and growth.
- Qualifications: Experience in fund accounting and familiarity with NAV processes; VBA or Python skills are a plus.
The predicted salary is between 50000 - 70000 € per year.
CassonX are proud to be the EXCLUSIVE recruiter for this fast growing Fund of Funds (Alternatives) business, that boasts an AUM of c$4bn, and specialises in investing in Hedge Funds, but do also invest in Private Equity (Markets) too. They boast offices in many global locations, impressively this small yet growing firm has seen huge success in recent years, and offers a truly unique culture with entrepreneurial flare, hybrid working conditions, and the chance to grow and take on more responsibility within their company.
To be considered for this role, CassonX are looking to identify someone who has experience of working in a Fund of Fund, Fund of Hedge Fund, Multi-Manager or Hedge Fund type of business, and has gained exposure to NAV processes, in either a production or oversight role that also includes trade reconciliation and processing, and cash/liquidity management. It is deemed favourable to have VBA or Python skills and can demonstrate experience of improving processes and operational efficiencies, and a wider appreciation of what happens in the background (fund documentation, legal structures, and administration processes).
Working in a small team, you will gain access to an incredibly varied role, but to also directly help the Operations Manager with many projects and initiatives due to the substantial growth in the firm. However, your primary responsibility is to ensure accurate shadow NAV accounting, review administrator prepared NAVs, and address year-end audit queries. This also includes fund reconciliations, assist with cash & liquidity management analysis, investment trade bookings, investor subscription and redemption monitoring and processing, investor, regulatory & compliance reporting. You will also prepare and review of investor notices, capital calls, and distributions.
CassonX Limited are committed to providing fair employment opportunities to all applicants. We encourage anyone to apply, regardless of their background, and promote a fair and inclusive recruitment process based on merit. If you require any assistance throughout the interview process to improve your experience, kindly let us know.
Fund Accounting / NAV and Operations - Fund of Hedge Funds - EXCLUSIVE ROLE - CassonX in London employer: CassonX
CassonX is an exceptional employer, offering a dynamic and inclusive work environment that fosters entrepreneurial spirit and professional growth. With hybrid working conditions and a commitment to employee development, team members are encouraged to take on greater responsibilities while collaborating with a diverse group of talented individuals. This fast-growing Fund of Funds business not only values innovation but also provides a unique opportunity to contribute to impactful projects in the finance sector.
StudySmarter Expert Advice🤫
We think this is how you could land Fund Accounting / NAV and Operations - Fund of Hedge Funds - EXCLUSIVE ROLE - CassonX in London
✨Network Like a Pro
Get out there and connect with people in the industry! Attend networking events, join relevant online forums, and don’t be shy about reaching out to professionals on LinkedIn. We all know that sometimes it’s not just what you know, but who you know!
✨Ace the Informational Interview
Set up informal chats with folks already working in Fund Accounting or Hedge Funds. This is a great way to learn more about the role and the company culture. Plus, it shows your genuine interest and can lead to job referrals down the line!
✨Show Off Your Skills
When you get the chance to meet potential employers, make sure to highlight your experience with NAV processes and any tech skills like VBA or Python. We want to see how you can improve processes and bring value to the team!
✨Apply Through Our Website
Don’t forget to apply directly through our website for the best chance at landing that exclusive role! We’re here to help you every step of the way, so let’s get you into that dream job together!
We think you need these skills to ace Fund Accounting / NAV and Operations - Fund of Hedge Funds - EXCLUSIVE ROLE - CassonX in London
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the role. Highlight your experience in Fund of Funds or Hedge Funds, especially any NAV processes you've worked on. We want to see how your skills match what we're looking for!
Showcase Your Skills:If you've got VBA or Python skills, flaunt them! Mention any projects where you've improved processes or created dashboards. This will show us you're proactive and can add value to our team.
Be Clear and Concise:When writing your application, keep it clear and to the point. Use bullet points if necessary to make it easy for us to read. We appreciate a well-structured application that gets straight to the good stuff!
Apply Through Our Website:Don't forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for this exciting opportunity. We can't wait to hear from you!
How to prepare for a job interview at CassonX
✨Know Your NAV Inside Out
Make sure you brush up on your knowledge of NAV processes and trade reconciliation. Be ready to discuss your previous experiences in these areas, as well as any specific challenges you've faced and how you overcame them.
✨Show Off Your Tech Skills
If you have experience with VBA or Python, don’t hold back! Prepare examples of how you've used these skills to improve processes or create dashboards. This will show that you can bring added value to the team.
✨Understand the Bigger Picture
Familiarise yourself with fund documentation, legal structures, and administration processes. Being able to discuss how these elements interact will demonstrate your comprehensive understanding of the industry.
✨Be Ready for Team Dynamics
Since this role involves working closely with a small team, think about how you can contribute to a collaborative environment. Prepare examples of how you've worked effectively in teams before, especially in high-pressure situations.
