At a Glance
- Tasks: Automate fund accounting processes using Python, SQL, and AI tools.
- Company: Join a forward-thinking firm focused on innovation in fund accounting.
- Benefits: Competitive salary, professional development, and a collaborative work environment.
- Other info: Great opportunities for career growth and skill enhancement.
- Why this job: Be at the forefront of automation in finance and make a real impact.
- Qualifications: Experience in fund accounting, strong Python and SQL skills required.
The predicted salary is between 36000 - 60000 £ per year.
Our client is seeking a Fund Accounting Analyst, NAV Automation Specialist to play a pivotal role in enhancing operational efficiency through automation. This is a full-time position with a unique opportunity to innovate within the fund accounting space, transitioning from traditional manual tasks to cutting-edge automation solutions using AI and data engineering tools.
Job Duties:
- Engage with Jersey administrators to comprehend current NAV workflows and identify automation opportunities.
- Design and implement Python and SQL solutions to replace manual processes.
- Create Power BI dashboards for real-time monitoring.
- Build automated NAV workflows using Python libraries such as pandas, openpyxl, and sqlite3.
- Write complex SQL queries to extract and transform data from various fund accounting systems, including Paxus, Geneva, and SimCorp.
- Develop validation frameworks with tolerance checks to ensure data accuracy.
- Leverage AI tools to generate and refine code.
- Prepare formatted Excel deliverables and client reports.
- Calculate NAV for various fund types, including private equity, real estate, and open-ended funds.
- Process management fees, carried interest, and performance fee calculations.
- Reconcile positions across custodians, brokers, and internal systems.
- Prepare investor reports and regulatory filings.
Job Requirements:
- Deep understanding of NAV calculations for open-ended and closed-ended funds, including asset valuation, expense accruals, and unit pricing.
- Working knowledge of various financial instruments, including equities, bonds, futures, options, and derivatives.
- Familiarity with fund structures such as master-feeder, series/class accounting, and offshore structures.
- Experience managing subscriptions, redemptions, capital calls, and investor reporting, with a background of 3-5 years in fund accounting, NAV operations, middle office, or fund administration.
- Proficient in Python programming, including data manipulation with pandas, Excel automation with openpyxl, and database management with sqlite3.
- Expertise in SQL, capable of writing complex queries, optimising queries, and understanding database logic.
- Advanced Excel skills, including complex formulas, data validation, and VBA programming.
- Experience with Power BI, including dashboard building and DAX measures.
- Strong familiarity with AI tools for generating and refining code.
- A bachelor's degree in Finance, Accounting, or Computer Science; professional certifications such as CA, ACCA, CFA, or CAIA preferred.
- Experience in a Jersey/offshore fund domicile is a strong plus, as is involvement in prior automation or technology transformation projects.
What You'll Love:
This role offers the chance to play a key part in maintaining and enhancing the jurisdiction's reputation. You will work in a collaborative environment with opportunities to develop your skills in regulatory oversight, policy creation, and risk-based supervision. The organisation values professional growth and offers ample opportunities for training and career development.
Interested? Register today, confidentially, with one of our friendly and dedicated recruitment specialists.
Fund Accounting Analyst, NAV Automation Specialist employer: jobs.jerseyeveningpost.com-job boards
Our client is an exceptional employer, offering a dynamic work culture that fosters innovation and collaboration in the fund accounting sector. With a strong emphasis on professional growth, employees benefit from extensive training opportunities and the chance to engage in cutting-edge automation projects using AI and data engineering tools. Located in Jersey, the company provides a unique environment where you can enhance your skills while contributing to the jurisdiction's reputation for excellence.
Contact Details:
jobs.jerseyeveningpost.com-job boards Recruitment Team
StudySmarter Expert Advice🤫
We think this is how you could land Fund Accounting Analyst, NAV Automation Specialist
✨Tip Number 1
Network like a pro! Reach out to folks in the fund accounting space, especially those who are already working with automation. A friendly chat can lead to insider info about job openings and even referrals.
✨Tip Number 2
Show off your skills! Create a portfolio showcasing your Python and SQL projects, especially any automation solutions you've developed. This will give potential employers a taste of what you can bring to the table.
✨Tip Number 3
Prepare for interviews by brushing up on NAV calculations and the latest automation tools. Be ready to discuss how you can enhance operational efficiency using AI and data engineering – that’s what they’re looking for!
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who take the initiative to connect directly with us.
We think you need these skills to ace Fund Accounting Analyst, NAV Automation Specialist
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Fund Accounting Analyst role. Highlight your experience with NAV calculations, Python programming, and SQL skills. We want to see how your background aligns with the job description!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about automation in fund accounting and how your skills can contribute to our innovative team. Keep it engaging and relevant to the role.
Showcase Your Technical Skills:Don’t forget to highlight your technical prowess! Mention specific projects where you've used Python, SQL, or Power BI. We love seeing real examples of how you've tackled challenges in the past.
Apply Through Our Website:We encourage you to apply through our website for a smoother application process. It’s the best way for us to receive your application and get you on our radar quickly. Don’t miss out!
How to prepare for a job interview at jobs.jerseyeveningpost.com-job boards
✨Know Your NAV Inside Out
Make sure you have a solid grasp of NAV calculations and the various fund types mentioned in the job description. Brush up on asset valuation, expense accruals, and unit pricing, as these are likely to come up during your interview.
✨Show Off Your Tech Skills
Be prepared to discuss your experience with Python, SQL, and Power BI. Bring examples of how you've used these tools to automate processes or create dashboards. If you can, demonstrate your knowledge of libraries like pandas and openpyxl.
✨Prepare for Scenario Questions
Expect questions that ask you to solve real-world problems related to fund accounting and automation. Think about past experiences where you identified inefficiencies and how you implemented solutions. This will show your proactive approach.
✨Ask Insightful Questions
At the end of the interview, have a few thoughtful questions ready about the company's current NAV workflows or their future automation plans. This shows your genuine interest in the role and helps you gauge if it's the right fit for you.
