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- Tasks: Manage daily NAV sign-off, client reporting, and fund expense budgets.
- Company: Leading asset management firm with a focus on integrity and accuracy.
- Benefits: Competitive salary, professional development, and a collaborative work environment.
- Why this job: Be a key player in fund operations and make a real impact in finance.
- Qualifications: 5+ years in fund operations or accounting with strong communication skills.
- Other info: Opportunity for career growth in a dynamic and supportive team.
The predicted salary is between 60000 - 80000 £ per year.
A hands-on management role for an experienced fund operations or fund accounting professional. Our client is looking for someone to take responsibility for the accuracy and integrity of daily NAV sign-off, client and regulatory reporting, fee calculations, and revenue analysis across their fund range. You will serve as a key point of contact for distribution platforms and work closely with sales, compliance, and external counterparties.
Key Responsibilities
- Daily NAV review and sign-off
- Production and distribution of client holdings reports
- Management of fund expense budgets
- Calculation and approval of management fees
- Revenue reporting by client, including rebates and TERs
- Liaise with the Custodian and Transfer Agent to resolve day-to-day operational issues
- Prepare reports for the ManCo, Investment Committees, and Board
- Provide fund data and analytical support to internal stakeholders
- Partner with Sales Support to complete RFPs and due diligence questionnaires
- Act as primary operational contact for distribution platforms
Required Experience
- 5+ years of experience in fund operations, fund accounting, or middle office within asset management or fund administration
- Strong understanding of UCITS fund mechanics, NAV computation, and expense accruals
- Experience with TER calculations, management fee structures, and revenue reporting
- Familiarity with Transfer Agent and Custodian workflows
- Detail-oriented with strong communication skills across internal and external stakeholders
Reports to: Head of Fund Operations
Manager, Fund Operations/Fund Accounting employer: Hanover
Contact Detail:
Hanover Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Manager, Fund Operations/Fund Accounting
✨Tip Number 1
Network like a pro! Reach out to your connections in the fund operations and accounting space. We all know that sometimes it’s not just what you know, but who you know. Attend industry events or webinars to meet potential employers and get your name out there.
✨Tip Number 2
Prepare for those interviews! Research the company and understand their fund range and operations. We want you to be able to discuss how your experience aligns with their needs, especially around NAV sign-off and regulatory reporting. Show them you’re the perfect fit!
✨Tip Number 3
Don’t underestimate the power of follow-ups! After an interview, drop a quick thank-you email to express your appreciation. It keeps you on their radar and shows your enthusiasm for the role. We love a proactive candidate!
✨Tip Number 4
Apply through our website! We’ve got loads of opportunities in fund operations and accounting. By applying directly, you’ll have a better chance of getting noticed by hiring managers who are looking for someone with your skills and experience.
We think you need these skills to ace Manager, Fund Operations/Fund Accounting
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience in fund operations and accounting. We want to see how your skills match the key responsibilities listed in the job description, so don’t be shy about showcasing your relevant achievements!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for this role. We love seeing enthusiasm and a clear understanding of the fund mechanics and NAV processes, so let your passion show!
Be Specific About Your Experience: When detailing your past roles, focus on specific tasks that relate to daily NAV sign-off, client reporting, and fee calculations. We appreciate candidates who can demonstrate their expertise with concrete examples, so don’t hold back!
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 you’re keen to join our team at StudySmarter!
How to prepare for a job interview at Hanover
✨Know Your NAV Inside Out
Make sure you understand the nuances of NAV computation and fund mechanics. Brush up on your knowledge of daily NAV sign-off processes, as this will likely be a key topic during the interview.
✨Showcase Your Communication Skills
Since you'll be liaising with various stakeholders, practice articulating complex fund operations concepts clearly. Prepare examples of how you've effectively communicated with sales, compliance, or external parties in past roles.
✨Be Ready for Technical Questions
Expect questions about fee calculations, revenue reporting, and expense budgets. Review your experience with TER calculations and management fee structures to confidently discuss your expertise.
✨Demonstrate Your Detail Orientation
Prepare to discuss how you ensure accuracy in your work. Bring examples of how your attention to detail has positively impacted your previous roles, especially in fund accounting or operations.