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- Tasks: Join a team to automate NAV workflows and enhance fund accounting operations.
- Company: Dynamic firm specialising in innovative automation technology for fund accounting.
- Benefits: Competitive salary, career progression, and hands-on experience with cutting-edge tech.
- Why this job: Shape the future of fund accounting with automation and AI solutions.
- Qualifications: Professional accounting qualification and strong technical skills in Python, SQL, and Excel.
- Other info: Work closely with the founder and gain exposure to multiple fund administrators.
The predicted salary is between 36000 - 60000 £ per year.
Exciting opportunity for a Qualified Accountant to join a growing firm that specialises in cutting-edge automation technology solutions for the local fund accounting sector. The successful candidate will work as part of a small team who assist companies by offering automated NAV workflows, AI-powered reconciliations and custom solutions. The role will involve client engagement, technical delivery and fund accounting operations.
Applicants must hold a professional accounting qualification, with a deep understanding of fund accounting principles and financial reporting standards. You will be used to carrying out NAV calculations across various fund structures (PE, real estate, hedge funds), aware of complex fee mechanisms, and knowledgeable in investor reporting and regulatory compliance.
Alongside accountancy experience you will need a strong technical skill‐set, including:
- Python Programming
- SQL & Databases
- Excel & PowerQuery
- PowerBI
- AI-Augmented development
Proven experience in automation or technology transformation projects is also required. This is a great new role where you will be shaping automation practices from the outset, working directly with the company founder and gaining exposure to multiple Jersey fund administrators. There is significant opportunity for career progression as the company expands.
Fund Accounting Analyst - NAV Automation Specialist in London 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 - NAV Automation Specialist in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the fund accounting sector and let them know you're on the hunt for a role. Personal recommendations can make all the difference, so don’t be shy about asking for introductions.
✨Tip Number 2
Show off your skills! When you get the chance to chat with potential employers, highlight your technical expertise in Python, SQL, and automation. Be ready to discuss how you've used these skills in past projects to impress them.
✨Tip Number 3
Prepare for interviews by brushing up on fund accounting principles and financial reporting standards. Make sure you can confidently discuss NAV calculations and complex fee mechanisms, as these are key topics for the role.
✨Tip Number 4
Don’t forget to apply through our website! We’re constantly updating our job listings, so keep an eye out for new opportunities and make sure your application stands out by tailoring it to each role.
We think you need these skills to ace Fund Accounting Analyst - NAV Automation Specialist in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Fund Accounting Analyst role. Highlight your professional accounting qualifications and any relevant experience with NAV calculations, fund structures, and automation projects. We want to see how your skills align with what we're looking for!
Showcase Your Technical Skills: Don’t forget to showcase your technical prowess! Mention your experience with Python, SQL, Excel, and any other tools that are relevant to the role. We love seeing candidates who can bring a strong tech skill-set to the table.
Engage with the Job Description: Read through the job description carefully and make sure your application reflects the key responsibilities and requirements. Use similar language to show us you understand the role and are genuinely interested in it.
Apply Through Our Website: We encourage you to apply through our website for the best chance of getting noticed. It’s super easy, and you’ll be one step closer to joining our amazing team at StudySmarter. Don’t miss out on this exciting opportunity!
How to prepare for a job interview at jobs.jerseyeveningpost.com-job boards
✨Know Your NAV Inside Out
Make sure you brush up on your knowledge of NAV calculations and fund structures. Be ready to discuss how you've applied these principles in past roles, especially with different fund types like private equity or hedge funds.
✨Show Off Your Tech Skills
Since this role requires a strong technical skill set, be prepared to talk about your experience with Python, SQL, and PowerBI. Maybe even bring along a project or two that showcases your automation skills—this will really impress them!
✨Engage with Real-World Scenarios
Think of examples where you've successfully engaged with clients or delivered technical solutions. This will demonstrate your ability to communicate effectively and work collaboratively, which is key in a small team environment.
✨Ask Insightful Questions
Prepare some thoughtful questions about the company's automation practices and future projects. This shows your genuine interest in the role and helps you understand how you can contribute to their growth.
