At a Glance
- Tasks: Calculate daily NAV and manage fund transactions in a dynamic investment environment.
- Company: Boutique investment manager based in South West London with a collaborative team.
- Benefits: Permanent position with competitive salary and opportunities for professional growth.
- Other info: Equal opportunity employer welcoming diverse applicants.
- Why this job: Join a growing team and make an impact in the finance industry.
- Qualifications: 2+ years of fund accounting experience and strong Excel skills required.
The predicted salary is between 50000 - 60000 £ per year.
Our client is a boutique investment manager based in South West London. Due to increased workload, they are looking for an experienced Fund Accountant to join their Operations team on a permanent basis.
Responsibilities
- Daily NAV calculation across multiple funds (OEICs, Investment Trusts and Managed Accounts)
- Calculate expense accruals including management fees and performance fees on a daily basis
- Manage the monthly capital transactions process with the Transfer Agency team
- Reporting fund level information to senior management on a daily basis
- Dealing with administrators, custodians, execution brokers, auditors and other third-party providers
- Year end fund audits – working with auditors and administrators to prepare fund year-end financial statements
- On-boarding and implementation of new funds
- Cash and position reconciliations to third parties
- Income and expense processing and reconciliation
Qualifications
- Minimum of 2 years’ fund accounting and operations experience
- Educated to a degree level (or equivalent) in a finance related subject
- Proven understanding of NAV calculations
- Strong working knowledge of Excel (ability to perform pivot tables and V-lookups)
Fund Accountant employer: Mason Blake
As a boutique investment manager located in the vibrant South West London, we pride ourselves on fostering a collaborative and inclusive work culture that values each team member's contributions. Our commitment to employee growth is evident through ongoing training opportunities and a supportive environment that encourages professional development, making us an excellent employer for those seeking a meaningful career in fund accounting.
StudySmarter Expert Advice🤫
We think this is how you could land Fund Accountant
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who work in fund accounting. A friendly chat can lead to insider info about job openings that aren't even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your NAV calculation skills and Excel tricks. We all know how important these are in fund accounting, so be ready to showcase your expertise when it counts!
✨Tip Number 3
Don’t just apply anywhere; focus on boutique firms like our client. They often value personal connections and tailored applications, so make sure to highlight your relevant experience and passion for their specific operations.
✨Tip Number 4
Use our website to apply directly! It’s a great way to ensure your application gets seen by the right people. Plus, you’ll find more tailored opportunities that match your skills in fund accounting.
We think you need these skills to ace Fund Accountant
Some tips for your application 🫡
Tailor Your CV:Make sure your CV highlights your fund accounting experience and skills that match the job description. We want to see how your background aligns with the daily NAV calculations and expense accruals mentioned.
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 Operations team. Share specific examples of your previous work with fund audits or managing capital transactions.
Show Off Your Excel Skills:Since strong Excel knowledge is key for this role, don’t forget to mention your experience with pivot tables and V-lookups. We love seeing candidates who can handle data like pros!
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’s super easy!
How to prepare for a job interview at Mason Blake
✨Know Your NAVs
Make sure you brush up on your knowledge of NAV calculations before the interview. Be ready to discuss how you've handled daily NAV calculations in your previous roles, as this is a key responsibility for the Fund Accountant position.
✨Excel Like a Pro
Since strong Excel skills are a must-have, practice using pivot tables and V-lookups. You might even want to prepare a few examples of how you've used these functions in your past work to impress the interviewers.
✨Understand the Bigger Picture
Familiarise yourself with the investment management industry and the specific types of funds the company manages. This will help you demonstrate your understanding of the role and how it fits into the overall operations team.
✨Prepare for Technical Questions
Expect some technical questions related to fund accounting and operations. Review common scenarios you might face, such as dealing with auditors or managing capital transactions, so you can confidently share your experiences.
