At a Glance
- Tasks: Review NAV calculations and support client deliverables in a fast-paced environment.
- Company: Join a global fund administration team in Glasgow with a collaborative culture.
- Benefits: Competitive salary, professional development, and a supportive work environment.
- Other info: Dynamic role with opportunities for career growth and client interaction.
- Why this job: Be part of an expanding function and make a real impact in fund accounting.
- Qualifications: ACCA or ICAS qualified with strong fund accounting knowledge and communication skills.
The predicted salary is between 45000 - 55000 € per year.
Meraki Talent are partnering with a global fund administration function, who are looking for an experienced Senior Fund Accountant to join their Glasgow team. I am looking to speak with detail-oriented and proactive Fund accounting professionals who are looking to join a collaborative and expanding function.
Responsibilities
- Reviewing NAV calculations
- Supporting time-sensitive client deliverables
- Acting as the first escalation point for technical fund accounting matters
- Reviewing and correcting NAVs in line with policy
- Responding to client and internal queries within SLA
- Managing issue escalation
- Providing a first class client services experience for clients
- Liaising with clients via telephone and email communication
Qualifications
- Applicants should ideally be ACCA or ICAS qualified
- Strong fund accounting knowledge
- Excellent communication skills
- The ability to work accurately under pressure in a fast-paced environment
Senior Fund Accountant employer: Jobs via eFinancialCareers
Join a dynamic and supportive team in Glasgow, where your expertise as a Senior Fund Accountant will be valued and nurtured. Our company fosters a collaborative work culture that prioritises employee growth through continuous learning opportunities and mentorship, ensuring you thrive in your career. With a commitment to delivering exceptional client service, we offer a rewarding environment that encourages innovation and professional development.
StudySmarter Expert Advice🤫
We think this is how you could land Senior Fund Accountant
✨Tip Number 1
Network like a pro! Reach out to your connections in the fund accounting world and let them know you're on the lookout for opportunities. You never know who might have the inside scoop on a role that’s perfect for you.
✨Tip Number 2
Prepare for those interviews by brushing up on your technical knowledge. Make sure you can confidently discuss NAV calculations and client service experiences. We want you to shine when it comes to showcasing your expertise!
✨Tip Number 3
Don’t underestimate the power of follow-ups! After an interview, drop a quick thank-you email to express your appreciation. It shows your enthusiasm and keeps you fresh in their minds.
✨Tip Number 4
Apply through our website! We’ve got loads of opportunities waiting for you, and applying directly can sometimes give you a leg up. Plus, it’s super easy to navigate and find the right fit for your skills.
We think you need these skills to ace Senior Fund Accountant
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Senior Fund Accountant role. Highlight your fund accounting experience, especially any work with NAV calculations and client communication. We want to see how your skills match 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 the perfect fit for our Glasgow team. Mention your ACCA or ICAS qualifications and how your proactive approach can contribute to our collaborative environment.
Showcase Your Communication Skills:Since this role involves liaising with clients, make sure to demonstrate your excellent communication skills in your application. Whether it's through your CV or cover letter, let us know how you handle client queries and provide top-notch service.
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’re considered for the role. Plus, it shows us you’re keen on joining our team!
How to prepare for a job interview at Jobs via eFinancialCareers
✨Know Your Numbers
As a Senior Fund Accountant, you'll be dealing with NAV calculations, so brush up on your technical knowledge. Be prepared to discuss specific examples of how you've reviewed and corrected NAVs in the past, and show that you understand the policies involved.
✨Client Communication is Key
Since you'll be liaising with clients regularly, practice articulating your thoughts clearly and concisely. Think of scenarios where you've successfully managed client queries or escalated issues, and be ready to share those experiences during the interview.
✨Show Your Detail Orientation
Attention to detail is crucial in fund accounting. Prepare to demonstrate how you've ensured accuracy in your previous roles. You might want to bring along examples of reports or documents you've worked on that highlight your meticulous nature.
✨Stay Calm Under Pressure
Working in a fast-paced environment means you'll need to handle pressure well. Think of times when you've successfully managed tight deadlines or high-stress situations, and be ready to explain your strategies for staying organised and focused.
