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- Tasks: Join our Fund Services team as a Senior Fund Accountant, managing trade lifecycle and NAV production.
- Company: We're a leading financial services firm in Glasgow, committed to excellence and client satisfaction.
- Benefits: Enjoy a fixed-term contract until June 2026 with opportunities for professional growth.
- Why this job: Be part of a dynamic team, enhance your accounting skills, and contribute to impactful financial services.
- Qualifications: Strong numerical skills, proficiency in Excel, and a solid understanding of fund accounting principles required.
- Other info: Must be eligible to work in the UK; flexible and engaging candidates will thrive here.
The predicted salary is between 42000 - 60000 £ per year.
Job Description:
Our client, a leading financial services firm based in Glasgow, is currently seeking a Senior Fund Accountant to join their Fund Services team on a fixed term contract until June 2026. This is an excellent opportunity for someone with strong awareness of trade lifecycle, NAV production and oversight and general fund accounting principles.
Skills/Experience:
- Strong awareness of trade lifecycle, NAV production and oversight and general fund accounting principles.
- Solid numerical and analytical skills.
- Proficient with Microsoft Excel.
- Ability to work to deadlines.
- Time management and planning skills.
- Responsible, reliable and accountable.
- Engaging and communicative.
- Flexible approach to work.
- Strong team player.
Core Responsibilities:
- Meet client KPI\’s and service delivery commitments.
- Complete the initial review of assigned team deliverables and timely escalation for support with more complex reviews and/or resolution of issues.
- Timely completion of internal team management information for review by assistant manager/manager of the team.
- Day to day production contact with Clients, Auditors, Trustees, Custodians and other departments.
- Ensure understanding and compliance with client SLAs and internal delivery deadlines.
- Support response to client queries with escalation on more complex queries/issues.
- Assess team processes to improve efficiency, control and to reduce risk.
- Support management in ensuring all significant activities are documented within procedures, kept up-to-date and recorded on the procedure database.
- Support management in ensuring all checklists utilised in review and sign off clearly document controls and are kept up to date.
- Timely escalation of any issues to Assistant Manager.
- Corrective and preventative action if deadlines/quality standards are at risk.
- Maintaining training and continuing competency (T&C).
- Contribute to department projects as agreed with management team.
- Support senior colleagues and change specialists to complete client and internal change activity as required ensuring no detrimental impact to client service delivery.
- Support a culture of continuous improvement by assessing team processes and controls to improve efficiency and reduce risk where possible.
Job reference: 16026
To apply for this vacancy applicants must be eligible to work in the UK in accordance with the Immigration, Asylum and Nationality Act 2006.
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Senior Fund Accountant employer: Core-Asset Consulting Ltd
Contact Detail:
Core-Asset Consulting Ltd Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Fund Accountant
✨Tip Number 1
Familiarize yourself with the trade lifecycle and NAV production processes. Understanding these concepts deeply will not only help you in interviews but also demonstrate your commitment to the role.
✨Tip Number 2
Brush up on your Microsoft Excel skills, especially functions related to financial analysis. Being proficient in Excel can set you apart from other candidates and is crucial for a Senior Fund Accountant.
✨Tip Number 3
Showcase your ability to work under pressure by preparing examples of how you've met tight deadlines in previous roles. This will highlight your time management skills, which are essential for this position.
✨Tip Number 4
Engage with current trends in fund accounting and financial services. Being knowledgeable about industry changes can help you stand out during discussions with interviewers and show your proactive approach.
We think you need these skills to ace Senior Fund Accountant
Some tips for your application 🫡
Understand the Role: Make sure to thoroughly read the job description for the Senior Fund Accountant position. Highlight key responsibilities and required skills such as trade lifecycle awareness, NAV production, and fund accounting principles.
Tailor Your CV: Customize your CV to reflect your experience with trade lifecycle, NAV production, and any relevant financial services roles. Use specific examples that demonstrate your numerical and analytical skills.
Craft a Strong Cover Letter: Write a cover letter that showcases your understanding of the role and how your skills align with the company's needs. Mention your proficiency in Microsoft Excel and your ability to meet deadlines.
Highlight Teamwork and Communication Skills: In your application, emphasize your ability to work as part of a team and your engaging communication style. Provide examples of how you've successfully collaborated with clients or colleagues in previous roles.
How to prepare for a job interview at Core-Asset Consulting Ltd
✨Understand the Trade Lifecycle
Make sure you have a solid grasp of the trade lifecycle, as this is crucial for the role. Be prepared to discuss how you have applied this knowledge in previous positions and how it impacts NAV production.
✨Showcase Your Analytical Skills
Highlight your numerical and analytical skills during the interview. Prepare examples of how you've used these skills to solve complex problems or improve processes in fund accounting.
✨Demonstrate Time Management Abilities
Since the role requires meeting deadlines, be ready to share specific instances where you successfully managed your time and prioritized tasks effectively. This will show your ability to handle the demands of the position.
✨Engage with Communication
As a Senior Fund Accountant, you'll need to interact with various stakeholders. Practice articulating your thoughts clearly and engagingly, and be prepared to discuss how you handle client queries and collaborate with team members.
