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- Tasks: Join a global team to manage fund accounting and monthly NAV production.
- Company: Work with a top-tier fund in major financial centres worldwide.
- Benefits: Enjoy a 4-day office week with Fridays for remote work.
- Why this job: Engage with senior stakeholders and drive process improvements in a dynamic environment.
- Qualifications: Recently qualified accountant (ACA/ACCA/CIMA) with relevant finance experience.
- Other info: Opportunities for international collaboration and exposure to diverse financial products.
The predicted salary is between 43200 - 72000 £ per year.
The team is global with offices in major financial centres, New York, London & Singapore. And further offices in Milan, Miami and Luxembourg. Working with approx 40 finance colleagues across all of these offices the role is based in the group headquarters in London. The business operate a 4 day a week in the office policy with Friday\’s designated as WFH.
Responsibilities
- Fund accounting works side by side within the Product Control business unit and is responsible for the production and finalisation of monthly NAV (Net Asset Value) packs for the core funds.
- Reporting to the EMEA and APAC head of Product Contol and acting as a central coordinator of the month-end valuation control process including production of valuation control reporting. This will involve significant senior stakeholder interaction up to and including Global head level.
- Ad hoc information requests from Portfolio Managers, management and external stakeholders including Investors.
- Involvement in process improvement and broader Product Control-wide transformation initiatives.
- Working closely with international colleagues across finance, front office, risk and investor relations
Role Requirements
- A recently qualified accountant ACA/ICA/ICAEW preferred but we will also consider ACCA or CIMA with relevant work experience.
- Ideally you are working in an audit firm with exposure to Financial services and an interest in Fixed Income securities, derivatives will be beneficial.
- We are also open to candidates coming from third party administrators with exposure to open ended hedge funds.
- Familiarity with IPV/Valuation processes/procedures is beneficial.
- Experience with US GAAP is beneficial
- Experience with Excel and or any programming languages such as Python would be advantageous.
- You must be a fully qualified accountant with right to work without sponsorship in the UK.
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Product Controller/Fund Accountant, Top-Tier fund, recently qualified opportunity employer: Eximius Finance
Contact Detail:
Eximius Finance Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Product Controller/Fund Accountant, Top-Tier fund, recently qualified opportunity
✨Tip Number 1
Network with professionals in the finance sector, especially those working in product control or fund accounting. Attend industry events or webinars to connect with potential colleagues and learn more about the company culture at StudySmarter.
✨Tip Number 2
Familiarise yourself with the latest trends in fund accounting and product control. Being knowledgeable about current market conditions and financial regulations can help you stand out during interviews and discussions with stakeholders.
✨Tip Number 3
Prepare to discuss your experience with valuation processes and any relevant software tools. Highlighting your familiarity with IPV/Valuation procedures will demonstrate your readiness for the role and your ability to contribute to process improvements.
✨Tip Number 4
Showcase your analytical skills and attention to detail during the interview process. Be ready to provide examples of how you've successfully managed complex financial data or improved reporting processes in your previous roles.
We think you need these skills to ace Product Controller/Fund Accountant, Top-Tier fund, recently qualified opportunity
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your qualifications as a recently qualified accountant, specifically mentioning your ACA/ICA/ICAEW or ACCA/CIMA credentials. Emphasise any relevant experience in fund accounting, financial services, and exposure to fixed income securities.
Craft a Strong Cover Letter: In your cover letter, express your enthusiasm for the role and the company. Mention your familiarity with valuation processes and your experience working with senior stakeholders. Highlight your interest in process improvement and transformation initiatives.
Showcase Technical Skills: If you have experience with US GAAP, Excel, or programming languages like Python, make sure to include these in your application. These skills are advantageous for the role and should be clearly stated in both your CV and cover letter.
Proofread Your Application: Before submitting your application, carefully proofread all documents for spelling and grammatical errors. A polished application reflects your attention to detail, which is crucial in finance roles.
How to prepare for a job interview at Eximius Finance
✨Know Your Numbers
As a Product Controller/Fund Accountant, you'll be dealing with financial data daily. Brush up on your knowledge of NAV calculations and valuation processes. Be prepared to discuss how you've handled similar tasks in previous roles or during your studies.
✨Showcase Your Stakeholder Management Skills
This role involves significant interaction with senior stakeholders. Think of examples where you've successfully communicated complex financial information to non-financial colleagues or clients. Highlight your ability to build relationships and manage expectations.
✨Demonstrate Your Technical Proficiency
Familiarity with Excel and programming languages like Python is a plus. Be ready to discuss any relevant projects or experiences where you've used these skills. If you have experience with US GAAP or IPV processes, make sure to mention it!
✨Express Your Interest in Financial Services
The company values candidates who are passionate about the financial sector. Prepare to discuss your interest in fixed income securities and derivatives. Share any relevant experiences or insights that demonstrate your enthusiasm for the industry.
