At a Glance
- Tasks: Calculate fund values and support exciting financial projects.
- Company: Join Valu-Trac, a leading investment management firm with a rich history.
- Benefits: Competitive salary, career development, and a supportive team environment.
- Other info: Dynamic workplace promoting diversity and inclusion, with great growth opportunities.
- Why this job: Kickstart your finance career and make a real impact in the fund industry.
- Qualifications: Strong academic background or relevant qualifications; attention to detail is key.
The predicted salary is between 30000 - 40000 £ per year.
To support our work we are recruiting to the following role: Fund Accountant at Valu-Trac Investment Management Ltd - Orton, Fochabers.
Company Information
Valu-Trac was established in 1985. It provides accounting and administrative services to the UK fund industry for over 113 funds and has assets under administration of over £15.0 billion as at 30th April 2026. As part of its role as ACD, Valu-Trac provides accounting and administrative services for funds supported by the Fund Operations team. The Fund Operations team is responsible for the pricing of funds and supporting shareholders through transfer agency activities.
The Role
The Fund Accountant will report to the Assistant Fund Pricing Manager as part of the Fund Operations team. The Fund Accountant will be primarily responsible for the delivery of fund Net Asset Value (NAV) calculations and the clearance of NAV pricing exceptions. This role may be suitable for a school leaver with strong academic grades, or someone who has completed a degree, HNC or HND.
Responsibilities
- Production of daily Net Asset Value (NAV) calculations for funds
- Review and clearance of exceptions within the NAV process
- Approve exceptions as permitted with signing authorities
- Escalate any issues to Assistant Fund Pricing Manager as required
- Assist with supporting corporate events on funds such as liquidations, launches and mergers for fund accounting
- Production of Key Performance Indicators (KPIs) and Management Information (MI) for fund pricing and support for Assistant Fund Pricing Manager
- Assist with support for projects such as fund accounting platforms including testing, implementation, parallel runs and interaction with project teams
- Assist with support for any other projects and strategic enhancements providing input for the fund pricing team
- Production and review of fund distributions and coordinating with other internal teams
- Assist Assistant Fund Pricing Manager with drafting, maintenance and updating of procedures across fund pricing
- Production and calculation of dilution rates and support for the dilution and swing factor process
Key Skills/Attributes
- Ability to organise themselves and tasks
- Attention to detail
- Strong creative and analytical thinking
- Strong interpersonal skills
- Diversity of thought, complementary skills and capabilities
- Ability to work to tight deadlines
- Ability to work collaboratively with internal and external stakeholders
- Ability to work flexibly between BAU and project support
- Demonstrate behaviours in line with our diversity and inclusion aim, which is to create and promote a diverse and inclusive culture at Valu-Trac where ideas, differences and views are respected and where all employees are encouraged to create their own personal legacy
Additional Role and Responsibilities
- Integrity and knowledge
- Communication
- Problem solving
Fund Accountant, Valu-Trac Investment Management Ltd - Orton, Fochabers employer: DYW (Developing the Young Workforce) Moray
Valu-Trac Investment Management Ltd is an exceptional employer located in the picturesque Moray region, offering a supportive work culture that values diversity and inclusion. Employees benefit from opportunities for professional growth within the fund accounting sector, alongside a commitment to work-life balance and community engagement. Joining Valu-Trac means being part of a dedicated team that plays a vital role in the UK fund industry, with a focus on innovation and excellence.
Contact Details:
DYW (Developing the Young Workforce) Moray Recruitment Team
StudySmarter Expert Advice🤫
We think this is how you could land Fund Accountant, Valu-Trac Investment Management Ltd - Orton, Fochabers
✨Tip Number 1
Network like a pro! Reach out to people in the finance industry, especially those working at Valu-Trac or similar companies. A friendly chat can open doors and give you insights that might just land you an interview.
✨Tip Number 2
Prepare for the interview by brushing up on your knowledge of fund accounting and NAV calculations. We recommend practising common interview questions and even doing mock interviews with friends to boost your confidence.
✨Tip Number 3
Show off your skills! Bring examples of your work or projects related to fund accounting to the interview. This will demonstrate your analytical thinking and attention to detail, which are key for the Fund Accountant role.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, it shows you’re serious about joining the team at Valu-Trac.
We think you need these skills to ace Fund Accountant, Valu-Trac Investment Management Ltd - Orton, Fochabers
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Fund Accountant role. Highlight relevant skills like attention to detail and analytical thinking, and don’t forget to mention any experience with financial calculations or accounting software.
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you’re passionate about the role and how your background makes you a great fit for Valu-Trac. Keep it concise but engaging!
Showcase Your Skills:In your application, be sure to showcase your organisational skills and ability to work under tight deadlines. Mention any projects or experiences where you’ve demonstrated these abilities, as they’re key for this role.
Apply Through Our Website:We encourage you to apply through our website for a smoother process. It’s the best way to ensure your application gets into the right hands and shows you’re serious about joining our team!
How to prepare for a job interview at DYW (Developing the Young Workforce) Moray
✨Know Your Numbers
As a Fund Accountant, you'll be dealing with Net Asset Value (NAV) calculations. Brush up on your financial knowledge and be ready to discuss how you would approach these calculations. Familiarise yourself with key terms and processes related to fund accounting.
✨Showcase Your Attention to Detail
This role requires a keen eye for detail. Prepare examples from your past experiences where your attention to detail made a difference. Whether it’s a project at school or a part-time job, be ready to highlight how you caught errors or improved processes.
✨Demonstrate Team Spirit
Valu-Trac values collaboration, so be prepared to discuss how you've worked effectively in teams. Think of specific instances where you contributed to a group project or helped resolve conflicts, showcasing your strong interpersonal skills.
✨Be Ready for Problem Solving
The ability to tackle challenges is crucial in this role. Prepare to discuss a time when you faced a problem and how you approached solving it. This could be anything from academic challenges to real-world scenarios, demonstrating your analytical thinking.
