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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 efficiency and collaborative culture.
- Benefits: Enjoy competitive pay, bonuses, health benefits, gym access, and social activities.
- Why this job: Gain exposure to financial markets while working on innovative process improvements with top tech.
- Qualifications: Qualified accountants with 0-2 years PQE and knowledge of complex financial instruments are preferred.
- Other info: Opportunity for autonomy in projects and visibility across senior leadership.
The predicted salary is between 70000 - 80000 £ per year.
We are working with a well-established, growing Hedge Fund helping them 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. The role will join a high calibre, well-established team and report into the head of fund accounting.
It will work with the outsourced fund administrators and have a broad remit covering NAV calculations, valuations, investor reporting, capital calls, and distributions. This 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, we are looking for qualified accountants with 0-2 years PQE. It is important to have knowledge of complex financial instruments, and exposure working with financial services firms/hedge funds/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 employer: Mondrian Alpha
Contact Detail:
Mondrian Alpha 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
✨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 or related fields. Building these connections can provide valuable insights and potentially lead to referrals.
✨Tip Number 2
Familiarise yourself with the specific financial instruments and fund structures mentioned in the job description. This knowledge will not only help you during interviews but also demonstrate your genuine interest in the role and the firm.
✨Tip Number 3
Brush up on your technical skills, especially in VBA, SQL, or Python. Consider taking online courses or working on personal projects that showcase your ability to automate processes or create data visualisation tools, as this aligns with the firm's focus on efficiency.
✨Tip Number 4
Prepare to discuss your attention to detail and presentation skills. Think of examples from your past experiences where you successfully communicated complex information to stakeholders, as this is crucial for the role and will set you apart from other candidates.
We think you need these skills to ace Top-Tier Hedge Fund – Broad Fund Accounting role – Highly Competitive Base & Bonus
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in fund accounting and financial services. Emphasise any exposure to complex financial instruments and your qualifications, especially if you have 0-2 years PQE.
Craft a Compelling Cover Letter: Write a cover letter that showcases your understanding of the hedge fund industry and your enthusiasm for the role. Mention specific skills like VBA, SQL, or Python if applicable, and how they can contribute to process improvement.
Highlight Attention to Detail: In your application, provide examples that demonstrate your attention to detail. This is crucial for roles involving NAV calculations, valuations, and investor reporting, so make sure to illustrate your precision in past experiences.
Prepare for Stakeholder Interaction: Since the role involves presenting to various stakeholders, mention any relevant experience you have in this area. Highlight your communication skills and ability to convey complex information clearly and confidently.
How to prepare for a job interview at Mondrian Alpha
✨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
Brush up on your knowledge of NAV calculations, valuations, and investor reporting. Be ready to explain these concepts clearly, as well as any experience you have with complex financial instruments.
✨Highlight Process Improvement Experience
Since the firm values efficiency and process improvement, think of instances where you've contributed to automation or optimisation projects. Discuss any relevant tools or programming languages you've used, such as VBA, SQL, or Python.
