ILP Fund Accounting Specialist — Contract in London

ILP Fund Accounting Specialist — Contract in London

London Full-Time 30000 - 40000 £ / year (est.) No working from home possible
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At a Glance

  • Tasks: Support daily fund accounting operations and assist with NAV calculations and reconciliations.
  • Company: Join a dynamic team at Income Insurance Limited, a leader in fund management.
  • Benefits: Gain valuable experience, with opportunities for growth in a collaborative setting.
  • Other info: Collaborative environment with excellent development opportunities.
  • Why this job: Kickstart your career in finance while making a real impact in fund accounting.
  • Qualifications: 1-3 years of fund accounting experience and a degree in Accounting or Finance.

The predicted salary is between 30000 - 40000 £ per year.

INCOME INSURANCE LIMITED is looking for a Fund Accounting Assistant to support day-to-day operations across public and private markets. The role includes assisting in NAV calculations, preparing reconciliations, and supporting audit activities.

The ideal candidate will have 1-3 years of experience in fund accounting, a degree in Accounting or Finance, and strong attention to detail. This role offers opportunities for growth and development in a collaborative environment.

ILP Fund Accounting Specialist — Contract in London employer: INCOME INSURANCE LIMITED

Income Insurance Limited is an excellent employer that fosters a collaborative work culture, providing employees with meaningful opportunities for growth and development in the field of fund accounting. Located in a dynamic financial hub, the company offers competitive benefits and a supportive environment where attention to detail is valued, making it an ideal place for professionals looking to advance their careers.

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Contact Details:

INCOME INSURANCE LIMITED Recruitment Team

StudySmarter Expert Advice🤫

We think this is how you could land ILP Fund Accounting Specialist — Contract in London

Tip Number 1

Network like a pro! Reach out to professionals in the fund accounting field on LinkedIn or at industry events. We can’t stress enough how personal connections can lead to job opportunities.

Tip Number 2

Prepare for interviews by brushing up on your technical skills. Make sure you can confidently discuss NAV calculations and reconciliations. We want you to shine when it comes to showcasing your expertise!

Tip Number 3

Don’t forget to tailor your approach! Research INCOME INSURANCE LIMITED and understand their values and operations. We believe that showing genuine interest can set you apart from other candidates.

Tip Number 4

Apply through our website! It’s the best way to ensure your application gets noticed. We’re here to help you land that Fund Accounting Assistant role, so don’t hesitate to take the leap!

We think you need these skills to ace ILP Fund Accounting Specialist — Contract in London

Fund Accounting
NAV Calculations
Reconciliations
Audit Support
Attention to Detail
Accounting Degree
Finance Degree

Some tips for your application 🫡

Tailor Your CV:Make sure your CV highlights your experience in fund accounting, especially any relevant tasks like NAV calculations or reconciliations. We want to see how your background aligns with what we're looking for!

Craft a Compelling Cover Letter:Use your cover letter to tell us why you're passionate about fund accounting and how your skills can contribute to our team. A personal touch goes a long way in making your application stand out!

Showcase Your Attention to Detail:Since this role requires strong attention to detail, make sure your application is free from typos and errors. We appreciate candidates who take the time to present their best work right from the start!

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’s super easy!

How to prepare for a job interview at INCOME INSURANCE LIMITED

Know Your Numbers

Brush up on your knowledge of NAV calculations and reconciliations. Be ready to discuss specific examples from your past experience where you successfully handled these tasks, as it shows you understand the core responsibilities of the role.

Show Your Attention to Detail

Prepare to demonstrate your attention to detail during the interview. You might be asked to solve a problem or review a document. Practise explaining your thought process clearly, as this will highlight your meticulous nature.

Understand the Company Culture

Research Income Insurance Limited and their approach to fund accounting. Familiarise yourself with their values and how they operate in both public and private markets. This will help you align your answers with what they’re looking for in a candidate.

Ask Insightful Questions

Prepare thoughtful questions about the role and the team dynamics. Inquire about growth opportunities and how the company supports professional development. This shows your genuine interest in the position and helps you assess if it's the right fit for you.