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- Tasks: Join a dynamic team to manage fund valuations and ensure accurate reporting.
- Company: Be part of a leading financial services organisation in the heart of London.
- Benefits: Enjoy a 6-month contract with opportunities for growth and learning.
- Why this job: Gain hands-on experience in fund accounting while contributing to impactful projects.
- Qualifications: Previous experience in a similar role is essential.
- Other info: We value diversity and encourage applications from all backgrounds.
The predicted salary is between 36000 - 60000 £ per year.
We are seeking an experienced Fund Accountant for a 6-month fixed-term contract to join a leading financial services organisation in London. This is a fantastic opportunity to contribute to a high-performing team and gain valuable experience in the fund accounting field.
What will you do?
- Understand the products in the relevant funds and coordinate the production of daily, weekly, or monthly NAVs by reconciling fund valuations with administrators.
- Adhere to Pricing and Valuation Policies, investigating and resolving valuation issues, significant price fluctuations, cash breaks, and trade capture issues.
- Obtain internal sign-off of portfolio valuations and returns from the portfolio management team on a daily basis.
- Ensure that management and performance fees are accurately calculated and charged to the funds on a timely basis.
- Liaise with external auditors as required.
- Ensure that accurate and timely reporting from Fund Accounting is provided to both internal and external recipients.
- Assist with periodic reporting submissions to fund regulators.
- Participate in ad hoc projects and process improvement initiatives.
You will need:
- Experience in a similar role.
Inventum Group seeks talent from the widest pool possible. We are committed to fair and equitable recruitment processes, regardless of applicant's background or characteristics, and we actively encourage applications from underrepresented and diverse talent.
Please let us know if you require any adjustments to our application process. If you have any suggestions about how we can improve our processes, please do let us know - we want to do better.
It is Inventum Group's policy, as a matter of courtesy, to respond to all applications within three working days. However, because of the volume of applications, we are sometimes unable to respond to individual applicants. If we have not contacted you within three working days your application has been unsuccessful and your details have not been retained. Please apply for any other position that you may see in the future. Thank you.
Fund Accountant employer: Inventum Group (Formally Wells Tobias)
Contact Detail:
Inventum Group (Formally Wells Tobias) Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accountant
✨Tip Number 1
Familiarise yourself with the specific fund products that the company manages. Understanding their unique features and how they impact NAV calculations will give you an edge during interviews.
✨Tip Number 2
Brush up on your knowledge of Pricing and Valuation Policies. Being able to discuss these policies confidently will demonstrate your expertise and readiness for the role.
✨Tip Number 3
Network with professionals in the fund accounting field, especially those who work in London. They can provide insights into the industry and may even refer you to opportunities within their organisations.
✨Tip Number 4
Prepare to discuss your experience with external auditors and regulatory reporting. Highlighting your familiarity with these processes will show that you are well-equipped for the responsibilities of the Fund Accountant role.
We think you need these skills to ace Fund Accountant
Some tips for your application 🫡
Understand the Role: Before applying, make sure you fully understand the responsibilities of a Fund Accountant. Highlight your relevant experience in your application, particularly in areas like NAV production and valuation reconciliation.
Tailor Your CV: Customise your CV to reflect the skills and experiences that align with the job description. Emphasise your experience in fund accounting, including any specific software or tools you have used.
Craft a Strong Cover Letter: Write a compelling cover letter that explains why you are a great fit for the role. Mention your understanding of pricing and valuation policies, and how you can contribute to the team’s success.
Proofread Your Application: Before submitting, carefully proofread your application for any spelling or grammatical errors. A polished application reflects your attention to detail, which is crucial in accounting roles.
How to prepare for a job interview at Inventum Group (Formally Wells Tobias)
✨Know Your Funds
Make sure you have a solid understanding of the funds you'll be working with. Familiarise yourself with their products, performance metrics, and any recent news or changes. This will show your potential employer that you're proactive and genuinely interested in the role.
✨Prepare for Technical Questions
Expect to be asked about NAV calculations, pricing policies, and valuation issues. Brush up on your technical knowledge and be ready to discuss how you've handled similar situations in the past. This will demonstrate your expertise and problem-solving skills.
✨Showcase Your Communication Skills
As a Fund Accountant, you'll need to liaise with various teams and external auditors. Be prepared to discuss how you've effectively communicated complex information in previous roles. Highlighting your ability to collaborate will make you stand out.
✨Discuss Process Improvements
The job description mentions participation in process improvement initiatives. Think of examples from your past experience where you've identified inefficiencies and implemented solutions. This will illustrate your initiative and commitment to enhancing team performance.
