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- Tasks: Automate NAV workflows using Python, SQL, and AI tools in fund accounting.
- Company: Join Finit Solutions Limited, a leader in innovative financial solutions.
- Benefits: Competitive salary, flexible work options, and opportunities for professional growth.
- Why this job: Make an impact by leveraging AI to enhance financial processes and accuracy.
- Qualifications: 3-5 years in fund accounting with experience in automating financial workflows.
- Other info: Dynamic team environment with a focus on innovation and career advancement.
The predicted salary is between 36000 - 60000 £ per year.
The role is primarily to automate NAV workflows by combining fund accounting expertise with Python, SQL, and AI tools.
- Fund Accounting NAV calculations and fund reporting
- Knowledge of instruments and alternative investments
- Understanding of fund structures and fee mechanisms (management fees, carried interest, performance fees)
Technical:
- Advanced Excel, VBA, Power Query (M language)
- Python (pandas, openpyxl, sqlite3)
- SQL
- Power BI (DAX, dashboards)
- AI/LLMs (ChatGPT, Claude) for script generation
Requirements:
- 3–5 years in fund accounting, NAV operations, or middle office
- CA/ACCA or equivalent
- Experience automating financial workflows is a must
What Sets You Apart:
You leverage AI to accelerate development while maintaining precision in financial calculations.
How to Apply:
Share examples of financial automation projects.
Fund Accounting Analyst at Finit Solutions Limited employer: jobs.jerseyeveningpost.com-job boards
Contact Detail:
jobs.jerseyeveningpost.com-job boards Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accounting Analyst at Finit Solutions Limited
✨Tip Number 1
Get your hands dirty with Python and SQL! Show us how you've used these tools in your past roles to automate NAV workflows. We love seeing real examples, so don’t hold back!
✨Tip Number 2
Brush up on your fund accounting knowledge. Make sure you can chat confidently about management fees, carried interest, and performance fees. It’ll show us you know your stuff and are ready to hit the ground running.
✨Tip Number 3
Leverage AI tools like ChatGPT or Claude in your projects. Share how you’ve used them to enhance your financial automation processes. We’re all about innovation, so let’s see your creative side!
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way for us to keep track of your application and ensure it gets the attention it deserves. Plus, we love seeing candidates who follow the process!
We think you need these skills to ace Fund Accounting Analyst at Finit Solutions Limited
Some tips for your application 🫡
Show Off Your Skills: Make sure to highlight your fund accounting expertise and any experience you have with Python, SQL, and AI tools. We want to see how you've used these skills in real projects, so don’t hold back!
Be Specific About Your Experience: When discussing your past roles, focus on your experience with NAV calculations and fund reporting. We love details, so share specific examples of how you've tackled challenges in fund structures and fee mechanisms.
Automate Like a Pro: Since automating financial workflows is a must, be sure to include any relevant projects where you've successfully implemented automation. We’re keen to see how you’ve leveraged technology to improve processes!
Apply Through Our Website: Don’t forget to apply through our website! It’s the best way for us to keep track of your application and ensure it gets the attention it deserves. Plus, we love seeing candidates who follow our process!
How to prepare for a job interview at jobs.jerseyeveningpost.com-job boards
✨Showcase Your Automation Skills
Make sure to prepare examples of your previous financial automation projects. Highlight how you used Python, SQL, or AI tools to streamline NAV workflows. This will demonstrate your hands-on experience and problem-solving abilities.
✨Brush Up on Fund Accounting Knowledge
Familiarise yourself with fund structures, fee mechanisms, and NAV calculations. Be ready to discuss how these concepts apply to the role. This knowledge will show that you understand the industry and can contribute effectively from day one.
✨Get Comfortable with Technical Tools
Since the role requires advanced Excel, VBA, and Power BI skills, practice using these tools before the interview. Prepare to discuss specific instances where you've used them to solve problems or improve processes in your previous roles.
✨Leverage AI in Your Responses
Given the emphasis on AI tools, think about how you've integrated AI into your work. Whether it's using ChatGPT for script generation or other AI applications, be prepared to explain how this has enhanced your efficiency and accuracy in fund accounting.
