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- Tasks: Automate fund accounting processes using Python and SQL to enhance operational efficiency.
- Company: Join a forward-thinking firm focused on innovation in fund accounting.
- Benefits: Competitive salary, professional development, and a collaborative work environment.
- 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.
- Other info: Great opportunities for career growth and skill development.
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 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 folks in the fund accounting space, especially those who work with NAV automation. A casual chat can lead to insider info about job openings that aren't even advertised yet.
✨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 your knowledge of NAV calculations and fund structures. Be ready to discuss how you've used AI tools or Power BI in past roles – it’ll show you're the right fit for this innovative position.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we’re always looking for passionate individuals who want to make a difference in fund accounting.
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 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 showcase your technical skills, especially in Python, SQL, and Power BI. We love seeing examples of how you've used these tools to improve processes or solve problems in your previous roles.
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. Let’s make this happen!
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 so you can confidently discuss these topics during your interview.
✨Show Off Your Tech Skills
Be prepared to demonstrate your proficiency in Python, SQL, and Power BI. Consider bringing examples of past projects where you've used these tools to automate processes or create dashboards. This will show that you can hit the ground running.
✨Engage with Real-World Scenarios
Think about how you would approach automating manual tasks in fund accounting. Prepare to discuss specific automation opportunities you've identified in previous roles or hypothetical situations. This will highlight your problem-solving skills and innovative thinking.
✨Ask Insightful Questions
Prepare thoughtful questions about the company's current NAV workflows and their vision for automation. This shows your genuine interest in the role and helps you understand how you can contribute to their goals.
