Fund Administration & NAV Specialist

Fund Administration & NAV Specialist

Full-Time 30000 - 42000 £ / year (est.) No home office possible
Go Premium
C

At a Glance

  • Tasks: Support fund administration and reporting activities in English.
  • Company: Dynamic asset management company focused on growth.
  • Benefits: Flexible work environment with a focus on responsibility.
  • Why this job: Join a team where your skills can shine and make a difference.
  • Qualifications: Master's degree in economics, accounting knowledge, and relevant experience.
  • Other info: Collaborative atmosphere with opportunities to manage relationships with outsourcers.

The predicted salary is between 30000 - 42000 £ per year.

Una società di asset management cerca un professionista per supportare l'amministrazione dei fondi e le attività di reportistica in lingua inglese.

La posizione richiede:

  • una laurea magistrale in economia
  • conoscenze contabili
  • un'esperienza pregressa in SGR immobiliari o Private Equity
  • una buona conoscenza dell'inglese
  • capacità di lavorare in team per gestire i rapporti con outsourcers

Offerta orientata alla responsabilità e flessibilità.

Fund Administration & NAV Specialist employer: Colliers International Deutschland Holding GmbH

Join a leading asset management firm that values responsibility and flexibility, offering a dynamic work culture where your contributions directly impact fund administration and reporting. With opportunities for professional growth and a collaborative team environment, this role in a vibrant location provides the perfect setting for those looking to advance their careers in finance while working alongside industry experts.
C

Contact Detail:

Colliers International Deutschland Holding GmbH Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Fund Administration & NAV Specialist

✨Tip Number 1

Network like a pro! Reach out to your connections in the asset management field and let them know you're on the lookout for opportunities. You never know who might have a lead or can put in a good word for you.

✨Tip Number 2

Prepare for interviews by brushing up on your technical knowledge. Since this role requires accounting skills and experience in fund administration, make sure you can confidently discuss your past experiences and how they relate to the job.

✨Tip Number 3

Show off your English skills! Since the job involves reporting in English, practice articulating your thoughts clearly and professionally. Consider doing mock interviews with friends or using online platforms to refine your communication.

✨Tip Number 4

Don't forget to apply through our website! We’ve got loads of resources to help you stand out, and applying directly can sometimes give you an edge over other candidates. Let's get you that dream job!

We think you need these skills to ace Fund Administration & NAV Specialist

Fund Administration
NAV Calculation
Accounting Knowledge
Experience in Real Estate Asset Management
Private Equity Experience
Fluency in English
Teamwork Skills
Outsourcing Relationship Management
Responsibility
Flexibility

Some tips for your application 🫡

Tailor Your CV: Make sure your CV is tailored to the Fund Administration & NAV Specialist role. Highlight your relevant experience in asset management, accounting knowledge, and any previous work with real estate or private equity. We want to see how your background fits our needs!

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 skills align with what we're looking for. Don’t forget to mention your teamwork abilities and how you can manage relationships with outsourcers.

Show Off Your English Skills: Since the role requires good English proficiency, make sure your application is free of typos and grammatical errors. We appreciate clear and professional communication, so let your language skills shine through in your writing!

Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows us you’re keen on joining our team at StudySmarter!

How to prepare for a job interview at Colliers International Deutschland Holding GmbH

✨Know Your Numbers

Brush up on your accounting knowledge and be ready to discuss financial metrics relevant to fund administration. Familiarise yourself with NAV calculations and reporting standards, as these will likely come up during the interview.

✨Showcase Your Team Spirit

Since teamwork is crucial for this role, prepare examples of how you've successfully collaborated with others in past positions. Highlight any experience working with outsourcers or in a team setting to manage projects effectively.

✨Speak Fluent Finance

As the job requires strong English skills, practice discussing complex financial concepts in English. This will not only demonstrate your language proficiency but also your ability to communicate effectively in a professional environment.

✨Flexibility is Key

Be ready to discuss how you handle changing priorities and adapt to new challenges. Share specific instances where you've shown flexibility in your work, as this aligns with the company's focus on responsibility and adaptability.

Fund Administration & NAV Specialist
Colliers International Deutschland Holding GmbH
Go Premium

Land your dream job quicker with Premium

You’re marked as a top applicant with our partner companies
Individual CV and cover letter feedback including tailoring to specific job roles
Be among the first applications for new jobs with our AI application
1:1 support and career advice from our career coaches
Go Premium

Money-back if you don't land a job in 6-months

C
Similar positions in other companies
UK’s top job board for Gen Z
discover-jobs-cta
Discover now
>