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For Companies At a Glance
- Tasks: Support investment decisions and manage client reporting in a dynamic environment.
- Company: Leading asset manager with a collaborative culture and £10b AUM.
- Benefits: Competitive salary, inclusive workplace, and growth opportunities.
- Other info: Proficient in Excel; knowledge of VBA, SQL, or Python is a plus.
- Why this job: Join a growing industry and make an impact in fund operations.
- Qualifications: 5+ years in fund operations with strong analytical skills.
The predicted salary is between 60000 - 80000 £ per year.
A permanent, full-time opportunity is available for a Fund Accountant (Operations) with a strong background in investment operations. The role is based in London and supports core operational functions in a dynamic and collaborative environment.
Company
An asset manager with about 10b in AUM.
Key Responsibilities
- Support the Investment Management team to ensure the efficient and timely execution of investment decisions
- Monitor foreign exchange exposures and execute FX hedging strategies
- Validate and oversee Net Asset Valuation (NAV) calculations
- Calculate and review performance estimates for investment funds
- Coordinate and manage the client reporting process
- Maintain and update both internal and external systems with investment and product reference data
- Assist in managing product lifecycle events, including fund onboarding, restructurings, and liquidations
- Respond to ad hoc requests from internal stakeholders and external partners
Candidate Profile
- Holds a university degree (or equivalent) with relevant experience in fund operations or middle office roles within the investment management industry
- 5+ years of relevant experience
- Demonstrates a solid understanding of financial instruments such as fixed income, equities, FX, futures, and swaps
- Strong knowledge of fund accounting principles
- Highly process-oriented with excellent analytical skills and attention to detail
- Comfortable managing multiple priorities under tight deadlines
- Proficient in Excel; experience with VBA, SQL, or Python is advantageous
- A team-oriented mindset with a proactive and positive approach
- Fluent in English, both written and spoken
- Has the legal right to work in the UK
What The Role Offers
- Exposure to a growing segment of the asset management industry
- An international, inclusive, and collaborative working environment
- Competitive compensation and benefits package
Fund Accounting (Operations) employer: Jobs via eFinancialCareers
Contact Detail:
Jobs via eFinancialCareers Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accounting (Operations)
✨Network Like a Pro
Get out there and connect with people in the investment management industry. Attend events, join relevant groups on LinkedIn, and don’t be shy to reach out for informational chats. You never know who might have the inside scoop on job openings!
✨Ace the Interview
Prepare for your interviews by researching the company and understanding their operations. Be ready to discuss your experience with fund accounting and how you can contribute to their team. Practice common interview questions and have some thoughtful questions of your own ready to go!
✨Showcase Your Skills
When you get the chance, highlight your analytical skills and attention to detail. Use examples from your past roles to demonstrate how you've successfully managed multiple priorities and executed FX hedging strategies. Let them see how you can add value!
✨Apply Through Our Website
Don’t forget to apply directly through our website! It’s the best way to ensure your application gets seen. Plus, it shows you’re genuinely interested in joining our team and are proactive about your job search.
We think you need these skills to ace Fund Accounting (Operations)
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Fund Accounting role. Highlight your relevant experience in investment operations and showcase your understanding of financial instruments. We want to see how your skills align with what we’re looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re passionate about fund accounting and how your background makes you a great fit for our team. Keep it concise but engaging – we love a good story!
Showcase Your Analytical Skills: Since this role requires strong analytical skills, don’t forget to mention specific examples where you’ve used these skills in past roles. Whether it’s validating NAV calculations or managing client reporting, let us know how you’ve excelled!
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 able to keep track of your application status. Plus, we love seeing applications come directly from our site!
How to prepare for a job interview at Jobs via eFinancialCareers
✨Know Your Numbers
Brush up on your knowledge of financial instruments and fund accounting principles. Be ready to discuss specific examples from your past experience, especially how you've handled NAV calculations or FX hedging strategies.
✨Showcase Your Analytical Skills
Prepare to demonstrate your analytical skills during the interview. Think of scenarios where you had to manage multiple priorities under tight deadlines and be ready to explain your thought process and the outcomes.
✨Excel is Key
Since proficiency in Excel is crucial for this role, make sure you can talk about your experience with it. If you have any VBA, SQL, or Python skills, highlight those too, as they could set you apart from other candidates.
✨Team Player Attitude
This role requires a collaborative mindset, so be prepared to discuss how you've worked effectively within teams in the past. Share examples that showcase your proactive approach and how you’ve contributed to a positive team environment.