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- 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 great career growth opportunities.
- Other info: Proficiency 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 and team spirit.
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) - eFinancialCareers Sourcing Services 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) - eFinancialCareers Sourcing Services
✨Tip Number 1
Network like a pro! Reach out to your connections in the investment management industry and let them know you're on the lookout for opportunities. A personal recommendation can go a long way in landing that dream job.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of fund accounting principles and financial instruments. We suggest practising common interview questions and scenarios related to FX hedging strategies and NAV calculations to show you mean business.
✨Tip Number 3
Don’t just apply anywhere; focus on companies that align with your values and career goals. Use our website to find roles that excite you, and tailor your approach to each company’s culture and mission.
✨Tip Number 4
Follow up after interviews! A quick thank-you email can keep you top of mind and show your enthusiasm for the role. Plus, it’s a great chance to reiterate why you’re the perfect fit for their team.
We think you need these skills to ace Fund Accounting (Operations) - eFinancialCareers Sourcing Services
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 any specific skills that match the job description, like your knowledge of financial instruments and fund accounting principles.
Craft a Compelling Cover Letter: Your cover letter should tell us why you're the perfect fit for this role. Share your passion for fund accounting and how your background aligns with our needs. Don’t forget to mention your team-oriented mindset and proactive approach!
Showcase Your Skills: We want to see your analytical skills shine! Include examples of how you've managed multiple priorities under tight deadlines and any experience you have with tools like Excel, VBA, SQL, or Python. This will help us understand your technical capabilities.
Apply Through Our Website: For the best chance of success, make sure to apply through our website. It’s the easiest way for us to keep track of your application and ensures you’re considered for the role. We can’t wait to hear from you!
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 experience, especially around NAV calculations and performance estimates. This will show that you’re not just familiar with the concepts but can apply them in real-world scenarios.
✨Showcase Your Analytical Skills
Prepare to demonstrate your analytical skills during the interview. Think of instances where you’ve had to manage multiple priorities or tight deadlines. Use the STAR method (Situation, Task, Action, Result) to structure your answers and highlight how your attention to detail made a difference.
✨Familiarise Yourself with FX Strategies
Since the role involves monitoring foreign exchange exposures and executing FX hedging strategies, make sure you understand these concepts well. Be prepared to discuss any relevant experiences you have, and if possible, bring insights on how you would approach FX management in this role.
✨Engage with the Team Mindset
This position requires a team-oriented mindset, so be ready to talk about your collaborative experiences. Share examples of how you’ve worked effectively within a team, especially in high-pressure situations. Highlight your proactive approach and how it contributed to team success.