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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 in London 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 in London
✨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 researching the company and its operations. Understand their investment strategies and be ready to discuss how your skills in fund accounting can contribute to their success. Show them you mean business!
✨Tip Number 3
Practice your responses to common interview questions, especially those related to fund operations and financial instruments. The more comfortable you are with your answers, the more confident you'll appear during the interview.
✨Tip Number 4
Don't forget to apply through our website! We have loads of opportunities that might just be the perfect fit for you. Plus, it shows you're serious about joining our team and makes it easier for us to find your application.
We think you need these skills to ace Fund Accounting (Operations) - eFinancialCareers Sourcing Services in London
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!
Show Off Your Skills: Don’t forget to mention your proficiency in Excel and any experience with VBA, SQL, or Python. We’re keen on candidates who can bring technical skills to the table, so make sure to highlight these in your application.
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates. Plus, it shows you’re serious about joining our team!
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 FX hedging strategies. 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 under tight deadlines. Use the STAR method (Situation, Task, Action, Result) to structure your answers and highlight your attention to detail.
✨Be Team-Oriented
Since the role requires a collaborative mindset, be ready to share examples of how you’ve worked effectively within a team. Discuss any experiences where you’ve supported colleagues or contributed to group projects, emphasising your proactive approach.
✨Get Technical
If you have experience with Excel, VBA, SQL, or Python, make sure to mention it! Prepare to discuss how you’ve used these tools in your previous roles. If you don’t have direct experience, consider brushing up on basic concepts to show your willingness to learn.