Senior Fund Accounting & NAV Specialist

Senior Fund Accounting & NAV Specialist

Full-Time 60000 - 80000 £ / year (est.) No working from home possible
LGBT Great

At a Glance

  • Tasks: Lead product change activities and ensure fair treatment of investors during redemptions.
  • Company: LGBT Great, a supportive and inclusive workplace.
  • Benefits: Generous holidays, health perks, and a focus on wellbeing.
  • Other info: Hybrid role with opportunities for professional growth.
  • Why this job: Make a real difference in fund accounting while working in a dynamic environment.
  • Qualifications: Extensive Fund Accounting and NAV experience with strong communication skills.

The predicted salary is between 60000 - 80000 £ per year.

LGBT Great is seeking a dedicated professional with extensive Fund Accounting and NAV experience. This hybrid role offers the opportunity to lead product change activities and ensure fair treatment of all investors during large redemptions.

The ideal candidate must possess strong communication skills and a deep understanding of regulatory obligations.

Benefits include generous holidays, health and wellbeing perks, and a supportive, inclusive work environment.

Senior Fund Accounting & NAV Specialist employer: LGBT Great

LGBT Great is an exceptional employer that prioritises inclusivity and employee wellbeing, making it a fantastic place for professionals in Fund Accounting and NAV roles. With generous holiday allowances, comprehensive health benefits, and a culture that fosters growth and collaboration, employees are empowered to thrive in a supportive environment while contributing to meaningful change in the financial sector.

LGBT Great

Contact Details:

LGBT Great Recruitment Team

StudySmarter Expert Advice🤫

We think this is how you could land Senior Fund Accounting & NAV Specialist

Tip Number 1

Network like a pro! Reach out to your connections in the fund accounting space 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 knowledge of NAV calculations and regulatory obligations. We want you to shine when discussing your experience and how it aligns with the role!

Tip Number 3

Don’t forget to showcase your communication skills! Whether it’s during an interview or networking event, being able to articulate your thoughts clearly will set you apart from the competition.

Tip Number 4

Apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive about their job search.

We think you need these skills to ace Senior Fund Accounting & NAV Specialist

Fund Accounting
NAV Experience
Product Change Management
Regulatory Compliance
Communication Skills
Investor Relations
Analytical Skills

Some tips for your application 🫡

Tailor Your CV:Make sure your CV highlights your Fund Accounting and NAV experience. We want to see how your skills match the role, so don’t be shy about showcasing your relevant achievements!

Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you’re passionate about this role and how your background aligns with our mission at LGBT Great. Keep it engaging and personal!

Show Off Your Communication Skills:Since strong communication is key for this position, make sure your application reflects that. Use clear, concise language and don’t forget to proofread for any typos or errors before hitting send!

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 this exciting opportunity. Plus, it’s super easy!

How to prepare for a job interview at LGBT Great

Know Your Numbers

Make sure you brush up on your Fund Accounting and NAV knowledge. Be prepared to discuss specific examples from your past experience where you've successfully managed fund accounting processes or navigated complex NAV calculations. This will show that you have the expertise they’re looking for.

Communicate Clearly

Since strong communication skills are a must, practice articulating your thoughts clearly and concisely. Consider doing mock interviews with a friend or using video recordings to refine your delivery. This will help you convey your ideas effectively during the actual interview.

Understand Regulatory Obligations

Familiarise yourself with the key regulatory obligations relevant to fund accounting. Be ready to discuss how you’ve ensured compliance in previous roles. This demonstrates not only your knowledge but also your commitment to fair treatment of investors, which is crucial for this position.

Show Your Leadership Skills

As this role involves leading product change activities, think of examples where you’ve taken charge in similar situations. Highlight your ability to lead teams through transitions and how you’ve managed stakeholder expectations. This will showcase your readiness for the responsibilities of the role.