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- Tasks: Join our NAV Construction Team to calculate fund pricing and valuations.
- Company: Dynamic financial services firm managing £13Bn in retail funds.
- Benefits: Competitive salary, 25 days holiday, remote work, and professional development support.
- Why this job: Make a real impact in finance while gaining valuable skills and qualifications.
- Qualifications: Relevant degree or experience; strong numeracy and attention to detail required.
- Other info: Inclusive culture with opportunities for growth and continuous learning.
The predicted salary is between 36000 - 60000 £ per year.
We are a financial services business, specifically an investment manager and an Authorised Corporate Director (ACD) to several ranges of regulated retail funds totalling £13Bn. The funds managed include multi‑manager, direct equity, mixed investments, derivatives and property.
An ACD is authorised by the Financial Conduct Authority to establish and manage Collective Investment Schemes (Funds). The responsibilities of an ACD include maintaining a register of investors, including the settlement of client money, arranging safe custody and valuing the assets held by funds in order to create buying and selling prices of the funds. Margetts focuses on retail investors and also provides fund management to several ranges of Multi Manager funds.
We currently employ 90+ members of staff across 6 departments.
Company Values
We will add value and work smart, we will be kind, we will recognise our achievements and learn from our mistakes.
The Role
We are recruiting within our growing NAV Construction Team to assist in the accounting of the fund pricing and valuation processes. The NAV Construction team is responsible for calculating the daily Net Asset Value for a range of Collective Investment Schemes and calculating prices for investors to buy and sell at.
We have opportunities at a range of experience levels, and full training will be provided, but a relevant degree, work experience, or other qualification is required.
- Maintaining a record of all investment positions held
- Validating security prices (shares, bonds, collective investment schemes)
- Entering and validating expense accruals
- Estimating dividend and interest entitlements
- Calculating corporate action entitlements
- Producing and distributing reports to stakeholders
An entry level candidate will possess a high attention to detail, be strongly numerate, logical, possess a working knowledge of Microsoft Office, and be able to work to tight daily deadlines.
In addition to the above, a more experienced candidate would be expected to possess familiarity with investment securities and their characteristics, an ability to identify and implement ongoing improvements to processes, and the ability to effectively manage competing deadlines.
Following completion of a probationary period, the candidate will be required to study for and pass the CISI Investment Operations Certificate; the costs of study materials and exams will be met by the firm. The company supports a policy of continued professional development and relevant qualifications. Employees are expected to increase their knowledge through on‑the‑job training and professional qualifications.
Following completion of a probationary period, the package includes competitive salary, 25 days holiday (plus UK bank holidays), discretionary bonuses, the opportunity to work remotely 2 days per week, company employee‑matched pension contributions, death in service benefit, company social events and private healthcare.
Reporting to NAV Construction Manager.
We are committed to ensuring that everyone feels accepted and welcome applicants from all backgrounds. If you require any adjustments to the recruitment process, please let us know so we can help you to be at your best.
Fund Pricing & Valuations Accountant in Birmingham employer: Margetts
Contact Detail:
Margetts Recruiting Team
We think you need these skills to ace Fund Pricing & Valuations Accountant in Birmingham
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Fund Pricing & Valuations Accountant role. Highlight any relevant experience or skills that match the job description, like attention to detail and numeracy. We want to see how you fit into our team!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're interested in this role and how your background makes you a great fit. Don’t forget to mention our company values and how you align with them – we love to see that!
Showcase Your Skills: In your application, be sure to showcase your skills with Microsoft Office and any familiarity with investment securities. If you have experience with financial processes or reporting, let us know! We’re looking for candidates who can hit the ground running.
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 Margetts
✨Know Your Numbers
As a Fund Pricing & Valuations Accountant, you'll be dealing with figures all day. Brush up on your numerical skills and be prepared to discuss how you handle calculations, especially around Net Asset Values and pricing. Show them you can crunch numbers accurately and efficiently!
✨Familiarise Yourself with Financial Terms
Make sure you understand key financial concepts like collective investment schemes, expense accruals, and corporate actions. Being able to speak the language of finance will impress your interviewers and show that you're serious about the role.
✨Demonstrate Attention to Detail
This role requires a high level of accuracy. Be ready to provide examples from your past experiences where your attention to detail made a difference. Whether it’s validating security prices or producing reports, highlight how you ensure precision in your work.
✨Show Your Willingness to Learn
Since the company supports ongoing professional development, express your eagerness to learn and grow. Mention any relevant qualifications you’re pursuing or interested in, like the CISI Investment Operations Certificate, and how you plan to enhance your skills in the field.
