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- Tasks: Join a dynamic team managing fund accounting, NAV calculations, and investor reporting.
- Company: A leading Hedge Fund known for its growth and stability in the financial sector.
- Benefits: Enjoy competitive pay, bonuses, health benefits, gym access, and social activities.
- Why this job: Gain valuable experience in finance while working with cutting-edge technology and a supportive team.
- Qualifications: Qualified accountants with 0-2 years PQE and knowledge of complex financial instruments are preferred.
- Other info: Opportunity for process improvement projects and exposure to senior leadership.
The predicted salary is between 70000 - 80000 £ per year.
We are working with a well-established, growing Hedge Fund helping to secure a Fund Accountant. Within this role, you will have the opportunity to acquire knowledge of fund structures and cover a breadth of financial markets and instruments.
You will join a high-caliber, stable team and report into the head of fund accounting. You will work with the outsourced fund administrators and have a broad remit covering NAV calculations, valuations, investor reporting, capital calls, and distributions. You will also be responsible for reviewing and reconciling fund expenses, accruals, and management/performance fees.
The firm is incredibly efficiency-focused, and you will have autonomy to manage process improvement/automation projects (they are currently developing some data visualization tools), working directly with their market-leading tech team. This team has a lot of visibility across the senior leadership and investment team, so it is important to have excellent attention to detail and be confident presenting to a variety of stakeholders.
For this role, we are looking for qualified accountants with 0-2 years PQE. It is important to have knowledge of complex financial instruments and exposure to working in a hedge fund or on hedge fund/investment banking clients is vital. Any exposure to VBA/SQL/Python is highly desirable.
The firm is looking to pay between £70-£80k depending on experience, along with a substantial bonus and considerable year-on-year increases. They have a range of competitive benefits including health, dental, subsidised food, gym, and social activities. They have incredibly low turnover as a result of their collaborative culture.
Top-Tier Hedge Fund – Broad Fund Accounting role – Highly Competitive Base & Bonus | London, UK[...] employer: Mondrian Alpha Recruitment Solutions
Contact Detail:
Mondrian Alpha Recruitment Solutions Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Top-Tier Hedge Fund – Broad Fund Accounting role – Highly Competitive Base & Bonus | London, UK[...]
✨Tip Number 1
Network with professionals in the hedge fund industry. Attend finance-related events or webinars where you can meet people who work in fund accounting. Building relationships can lead to referrals and insider information about job openings.
✨Tip Number 2
Familiarise yourself with the latest trends in fund accounting and financial instruments. Subscribe to industry publications or follow relevant blogs to stay updated. This knowledge will help you stand out during interviews and discussions.
✨Tip Number 3
Showcase your technical skills, especially if you have experience with VBA, SQL, or Python. Consider working on small projects or contributing to open-source initiatives that demonstrate your ability to automate processes or analyse data effectively.
✨Tip Number 4
Prepare for interviews by practising how to present complex financial concepts clearly. Since you'll be interacting with various stakeholders, being able to communicate effectively is crucial. Use mock interviews to refine your presentation skills.
We think you need these skills to ace Top-Tier Hedge Fund – Broad Fund Accounting role – Highly Competitive Base & Bonus | London, UK[...]
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in fund accounting and any exposure to hedge funds or investment banking. Emphasise your qualifications and any specific skills related to financial instruments.
Craft a Compelling Cover Letter: Write a cover letter that showcases your understanding of the role and the firm. Mention your interest in process improvement and automation, as well as any experience with VBA, SQL, or Python.
Highlight Attention to Detail: In your application, provide examples that demonstrate your attention to detail. This is crucial for roles involving NAV calculations and investor reporting, so be specific about your past experiences.
Prepare for Stakeholder Interaction: Since the role involves presenting to various stakeholders, consider including examples of past presentations or teamwork in your application. This will show your confidence and ability to communicate effectively.
How to prepare for a job interview at Mondrian Alpha Recruitment Solutions
✨Understand Fund Structures
Make sure you have a solid grasp of different fund structures and financial instruments. This knowledge will not only help you answer technical questions but also demonstrate your genuine interest in the role.
✨Showcase Your Attention to Detail
Given the importance of accuracy in fund accounting, be prepared to discuss examples from your past experiences where your attention to detail made a significant impact. This could involve specific projects or tasks where precision was crucial.
✨Prepare for Technical Questions
Expect questions related to NAV calculations, valuations, and reconciliations. Brush up on these topics and be ready to explain your thought process clearly, as this will showcase your expertise and confidence.
✨Highlight Process Improvement Experience
If you have experience with process improvement or automation projects, be sure to mention it. Discuss any tools or technologies you've used, such as VBA, SQL, or Python, as this aligns well with the firm's focus on efficiency.
