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- Tasks: Join a leading global asset house as a Fund Accountant and manage exciting financial projects.
- Company: Dynamic investment operations team in a top-tier global asset management firm.
- Benefits: Competitive salary, contract role with potential for growth, and valuable industry experience.
- Other info: Collaborative culture with opportunities to work on innovative fund launches.
- Why this job: Make an impact in finance while developing your skills in a fast-paced environment.
- Qualifications: Accounting qualification and strong investment accounting knowledge required.
The predicted salary is between 50000 - 60000 £ per year.
An opportunity has arisen within this leading global asset house for a high performing Fund Accountant to join their Investment Operations team. Experience of system integration and project work, as well as day to day activities (e.g. UCITS fund launches, client transitions, new funding, reporting) would be highly beneficial.
Working closely with all areas of the business you will be responsible for the following:
- Perform the day-to-day work in the administration team including oversight and development of the Client's fund accounting business; maintaining accurate investment records for each client; preparing regular and ad-hoc client reports and maintaining good working relationships with both internal and external clients and third parties.
- Oversee and approve daily and monthly NAV calculations prepared by third party administrator.
- Prepare and distribute monthly fund overviews.
- Oversee client dealing with third party administrators and the Client's investment team.
- Oversee client monthly statements prepared by third party administrator.
- Monitor FATCA obligations; SRRI figures; and EMIR reporting obligations on quarterly basis.
- Prepare materials for quarterly board meetings.
- Review and approve audited fund financial statements.
- Maintain relationships with all parties involved in the Client's fund business, including third party administrators, consultants and auditors.
- Assist with new fund launches.
Experience & Qualifications:
- Accounting qualification (ACA) or equivalent; A' Level Mathematics & Finance Orientated degree.
- (Experienced) IAQ/IMC Award or equivalent - Preferred.
- Strong investment accounting knowledge.
- Strong international settlements knowledge.
- (Experienced) Software knowledge of Portia, TLM and Microsoft Toolbox (preferred).
- Numerate, high attention to detail, adaptable.
- Forward thinking, offers solutions and adds value; self motivated.
- Promotes enthusiasm and a positive attitude, excellent communication skills.
To hear more about this exciting opportunity, please contact Karen Consalvi on 020 7847 8874 or email your CV to karen@meredithbrown.com.
Fund Accountant £Exc (6-12 month contract) employer: Meredith Brown Associates
Contact Detail:
Meredith Brown Associates Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accountant £Exc (6-12 month contract)
✨Network Like a Pro
Get out there and connect with people in the industry! Attend networking events, join relevant online forums, and don’t be shy about reaching out to professionals on LinkedIn. We all know that sometimes it’s not just what you know, but who you know!
✨Ace the Interview
Prepare for your interviews by researching the company and practising common interview questions. We recommend using the STAR method (Situation, Task, Action, Result) to structure your answers. Show them your passion for fund accounting and how you can add value to their team!
✨Follow Up
After your interview, don’t forget to send a thank-you email! It’s a great way to express your appreciation and reiterate your interest in the role. We believe this small gesture can make a big difference in leaving a lasting impression.
✨Apply Through Our Website
Make sure to apply for the Fund Accountant position through our website! It’s the best way to ensure your application gets seen by the right people. Plus, we’re always looking for talented individuals like you to join our team!
We think you need these skills to ace Fund Accountant £Exc (6-12 month contract)
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Fund Accountant role. Highlight your relevant experience in fund accounting, system integration, and any project work you've done. We want to see how your skills match what we're looking for!
Showcase Your Qualifications: Don’t forget to mention your accounting qualifications and any relevant awards like IAQ or IMC. We love seeing that you’ve got the right background to hit the ground running in our Investment Operations team.
Be Detail-Oriented: Since this role requires a high attention to detail, make sure your application is free from typos and errors. We appreciate candidates who take the time to present their best selves, so double-check everything before hitting send!
Apply Through Our Website: We encourage you to apply through our website for a smoother process. It helps us keep track of your application and ensures you don’t miss out on any important updates. Let’s get your journey started!
How to prepare for a job interview at Meredith Brown Associates
✨Know Your Numbers
Brush up on your investment accounting knowledge and be ready to discuss specific examples from your experience. Make sure you can explain complex concepts like NAV calculations and FATCA obligations clearly, as this will show your expertise in the field.
✨Showcase Your Software Skills
Familiarise yourself with the software mentioned in the job description, like Portia and TLM. If you have experience with these tools, be prepared to share how you've used them in past roles to improve efficiency or accuracy in fund accounting.
✨Prepare for Scenario Questions
Expect questions that ask how you would handle specific situations, such as client transitions or new fund launches. Think of examples where you’ve successfully navigated similar challenges and be ready to discuss the outcomes.
✨Build Rapport
Since maintaining good working relationships is key in this role, practice your communication skills. Be friendly and engaging during the interview, and don’t hesitate to ask insightful questions about the team dynamics and company culture.