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 with a high-performing culture.
- Benefits: Gain broad exposure to fund accounting and financial reporting in a supportive team.
- Other info: Excellent opportunity for growth and development in the financial services sector.
- Why this job: Kickstart your career in finance and make an impact in investment operations.
- 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
- 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) in London 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 enjoying a competitive salary and benefits package tailored to support your career development in the fast-paced world of finance.
StudySmarter Expert Advice🤫
We think this is how you could land Fund Accounting Analyst (0-2 PQE) in London
✨Get Involved with Campus Finance Societies
Join your university's finance or investment society — they're a goldmine for networking, guest lectures, and career fairs. These societies often host employers looking for entry-level talent like you, so get involved and make yourself known!
✨Attend Industry Workshops and Webinars
Look for workshops and webinars focused on banking and financial services. These events not only boost your knowledge but also let you connect with industry professionals who could help you land that entry-level role at places like Invenire Group.
✨Leverage LinkedIn for Informational Interviews
Take advantage of LinkedIn to reach out to professionals working in banking, especially those who've started in entry-level positions. Politely ask for a quick chat about their experience and any advice they might have on breaking into the field.
✨Apply Directly through Company Websites
Don't just rely on job boards. Head directly to Invenire Group's careers page and look for their entry-level openings. They might have opportunities that aren’t advertised widely, so keep checking back for new listings!
We think you need these skills to ace Fund Accounting Analyst (0-2 PQE) in London
Some tips for your application 🫡
Splash Your Skills on Your CV:In the banking and financial services realm, it's all about numbers and analysis. Make sure to highlight any relevant coursework, internships, or projects where you've used skills like financial modelling, data analysis, or risk assessment. Show us you can crunch those numbers!
Educational Achievements Matter:For an entry-level role, your grades and academic accomplishments are key. If you have any certifications, like CFA Level 1 or something similar, don’t forget to include them. We love seeing ambition and commitment to the industry, so flaunt those achievements!
Craft a Personal Touch in Your Cover Letter:Your cover letter is your chance to show us your enthusiasm for banking and finance! Share why you're passionate about the industry and how your studies or previous experiences have prepared you for this role. We want to see that spark and motivation!
Use the Right Format and Language:In banking, clarity is king. Use a clean, professional format for your CV and cover letter. Make sure to avoid jargon, but don’t shy away from technical terms where appropriate – just keep it all clear and easy to read. Let’s see your professionalism shine through!
How to prepare for a job interview at Invenire Group
✨Brush Up on Your Financial Knowledge
Since you're diving into the banking and financial services industry, make sure you're up to speed with current market trends and financial concepts. Be prepared to discuss things like interest rates and investment strategies, as you might get some technical questions that gauge your understanding.
✨Show Off Your Analytical Skills
Analytical skills are key in banking, so be ready to showcase how you've used them in your studies or any relevant projects. Prepare to tackle case studies or hypothetical financial scenarios during the interview that require you to analyse data and make informed decisions.
✨Demonstrate Your Team Spirit
As this is an entry-level role, they’ll likely look for how well you can collaborate and fit into their team. Think of examples from group projects or internships where you successfully worked with others. It'll help show that you're keen to learn and grow in a team-oriented environment.
✨Prepare Thoughtful Questions
Approach your interview with curiosity! Prepare insightful questions that reflect your knowledge of the industry, such as asking about the latest technology being implemented in their services. It shows you're genuinely interested in the company's operations and future.
