At a Glance
- Tasks: Prepare financial statements, assist with NAV calculations, and support audits in a fast-paced environment.
- Company: Dynamic macro hedge fund based in London, offering a high-performing investment atmosphere.
- Benefits: Gain broad exposure across fund accounting and business operations with excellent career growth.
- Other info: Proactive self-starters with strong problem-solving skills will thrive here.
- Why this job: Join a team where your skills can shine and make a real impact in finance.
- Qualifications: 0-2 years PQE with a background in audit or fund accounting preferred.
The predicted salary is between 30000 - 40000 £ per year.
We are seeking a newly qualified accountant (0–2 years PQE) to join a dynamic and fast-paced macro hedge fund based in London. This is an excellent opportunity for a technically strong and commercially minded individual to gain broad exposure across fund accounting, financial reporting, and business operations within a high-performing investment environment.
Key Responsibilities
- Prepare monthly, quarterly, and annual financial statements
- Assist with NAV calculations and investor reporting
- Maintain general ledger and ensure accuracy of financial records
- Support the year-end audit process, liaising with external auditors
- Work closely with fund administrators to oversee fund accounting activities
- Review reconciliations (cash, positions, P&L) and investigate discrepancies
- Assist in monitoring portfolio valuations and pricing sources
- Produce internal management accounts and variance analysis
- Support budgeting and forecasting processes
- Deliver ad hoc financial analysis to support investment and operational decisions
Controls & Compliance
- Ensure adherence to internal controls and financial procedures
- Assist with regulatory reporting requirements
- Support implementation and improvement of financial processes and systems
Candidate Profile
- 0–2 years post-qualified experience (PQE)
- Background in audit, fund accounting, or financial services preferred
- Exposure to investment management, hedge funds, or asset management advantageous
- Strong technical accounting knowledge
- High level of attention to detail and accuracy
- Proactive, self-starter with strong problem-solving skills
- Excellent communication and interpersonal skills
- Advanced Excel skills; familiarity with financial systems is a plus
Fund Accounting Analyst (0-2 PQE) employer: Invenire Group
Join a leading macro hedge fund in London, where you will thrive in a vibrant and collaborative work culture that values innovation and professional growth. As a Fund Accounting Analyst, you will benefit from comprehensive training, mentorship opportunities, and the chance to work alongside industry experts, all while contributing to impactful financial decisions in a dynamic investment environment.
StudySmarter Expert Advice🤫
We think this is how you could land Fund Accounting Analyst (0-2 PQE)
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those in fund accounting or hedge funds. A friendly chat can lead to insider info about job openings that aren't even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your technical knowledge. Make sure you can confidently discuss financial statements, NAV calculations, and any relevant regulations. We want you to shine when it comes to showcasing your skills!
✨Tip Number 3
Don’t just apply anywhere; focus on companies that excite you! Use our website to find roles that match your interests and values. Tailor your approach to each company to show them why you’re the perfect fit.
✨Tip Number 4
Follow up after interviews! A quick thank-you email can go a long way in keeping you top of mind. Plus, it shows your enthusiasm for the role and helps build a positive rapport with potential employers.
We think you need these skills to ace Fund Accounting Analyst (0-2 PQE)
Some tips for your application 🫡
Tailor Your CV:Make sure your CV reflects the skills and experiences that match the Fund Accounting Analyst role. Highlight any relevant experience in fund accounting, financial reporting, or audit to show us you’re the right fit!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're interested in this position and how your background aligns with our needs. Be genuine and let your personality come through!
Showcase Your Technical Skills:Since we’re looking for someone with strong technical accounting knowledge, don’t forget to mention your advanced Excel skills and any familiarity with financial systems. We want to see what you can bring to the table!
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 Invenire Group
✨Know Your Numbers
Brush up on your technical accounting knowledge before the interview. Be prepared to discuss financial statements, NAV calculations, and any relevant experience you have with fund accounting. This will show that you're not just a newly qualified accountant, but someone who understands the intricacies of the role.
✨Showcase Your Problem-Solving Skills
Think of specific examples where you've tackled challenges in your previous roles or during your studies. Whether it was reconciling discrepancies or improving financial processes, having concrete examples ready will demonstrate your proactive nature and problem-solving abilities.
✨Communicate Clearly
Since excellent communication is key in this role, practice articulating your thoughts clearly and concisely. You might be asked to explain complex financial concepts, so being able to break them down into simple terms will impress your interviewers.
✨Familiarise Yourself with Financial Systems
If you have experience with any financial systems or advanced Excel skills, make sure to highlight these during your interview. If you're not familiar with specific systems mentioned in the job description, do a bit of research beforehand to show your willingness to learn and adapt.
