Fund Accountant

Fund Accountant

London Full-Time 55000 - 65000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Join a dynamic team as a Fund Accountant, overseeing financial operations and collaborating across departments.
  • Company: Be part of a growing financial services firm in the heart of London, managing over £30 billion in assets.
  • Benefits: Enjoy a competitive salary of £65,000-£75,000 and opportunities for professional growth.
  • Why this job: Gain valuable experience in finance while working in a supportive and inclusive environment.
  • Qualifications: Ideal candidates are ACA or ACCA qualified accountants with up to 2 years of post-qualification experience.
  • Other info: Diversity and inclusion are core values; all qualified candidates are encouraged to apply.

The predicted salary is between 55000 - 65000 £ per year.

Robert Half has partnered with a financial services firm, based in the City of London, to hire a Fund Accountant for their public markets team. The Fund Accountant is a newly created role and will sit in a team of 2 reporting to the Head of Fund Accounting. The role will be a broad, predominantly oversight position, with a lot of exposure to other areas of the business.
The Person
The successful Fund Accountant for this City of London based Financial Services firm, will be a ACA or ACCA recently qualified accountant with up to 2 years op post qualification experience. Financial services, in particular funds, experience is highly desirable but not essential.
The Firm
My client is a growing Financial Services firm, based in the City of London. They have over £30 billion in assets under management.
Salary and Benefits
The Fund Accountant for this central London based financial services firm will receive a salary of £65,000-£75,000, dependant on experience.
Robert Half Ltd acts as an employment business for temporary positions and an employment agency for permanent positions. Robert Half is committed to diversity, equity and inclusion. Suitable candidates with equivalent qualifications and more or less experience can apply. Rates of pay and salary ranges are dependent upon your experience, qualifications and training. If you wish to apply, please read our Privacy Notice describing how we may process, disclose and store your personal data: roberthalf.com/gb/en/privacy-notice.

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Fund Accountant employer: NACBA

Join a dynamic financial services firm in the heart of the City of London, where you will be part of a close-knit team dedicated to excellence and innovation. With a strong commitment to employee development, this company offers ample opportunities for growth and advancement, alongside a competitive salary and benefits package. Experience a vibrant work culture that values diversity, equity, and inclusion, making it an ideal place for aspiring Fund Accountants to thrive.
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Contact Detail:

NACBA Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Fund Accountant

✨Tip Number 1

Network with professionals in the financial services sector, especially those working in fund accounting. Attend industry events or join relevant online forums to connect with potential colleagues and learn more about the role.

✨Tip Number 2

Familiarise yourself with the latest trends and regulations in fund accounting. This knowledge will not only boost your confidence but also demonstrate your commitment to staying updated in a rapidly evolving field.

✨Tip Number 3

Prepare to discuss your experience with oversight roles and how you can contribute to the team. Think of specific examples where you've successfully managed projects or collaborated with other departments.

✨Tip Number 4

Research the firm’s values and culture. Understanding their approach to diversity, equity, and inclusion can help you align your responses during interviews and show that you’re a good fit for their team.

We think you need these skills to ace Fund Accountant

ACA or ACCA qualification
Financial Reporting
Fund Accounting Principles
Attention to Detail
Analytical Skills
Knowledge of Financial Regulations
Experience with Financial Software
Communication Skills
Team Collaboration
Problem-Solving Skills
Time Management
Adaptability
Understanding of Public Markets
Excel Proficiency

Some tips for your application 🫡

Understand the Role: Before applying, make sure you fully understand the responsibilities of a Fund Accountant. Familiarise yourself with the key skills required, such as oversight and exposure to various business areas.

Tailor Your CV: Highlight your ACA or ACCA qualifications prominently in your CV. If you have relevant experience in financial services or funds, ensure that it is clearly outlined to catch the employer's attention.

Craft a Compelling Cover Letter: Write a cover letter that not only showcases your qualifications but also expresses your enthusiasm for the role and the firm. Mention why you are interested in working in the City of London and how you can contribute to their team.

Proofread Your Application: Before submitting, carefully proofread your application materials. Check for any spelling or grammatical errors, and ensure that all information is accurate and up-to-date.

How to prepare for a job interview at NACBA

✨Know Your Numbers

As a Fund Accountant, you'll be dealing with financial data regularly. Brush up on your accounting principles and be prepared to discuss how you've applied them in previous roles or during your studies.

✨Showcase Relevant Experience

Even if you don't have direct experience in funds, highlight any relevant financial services experience. Be ready to explain how your skills can transfer to this new role and how you can add value to the team.

✨Understand the Firm's Operations

Research the financial services firm and its operations. Familiarise yourself with their assets under management and any recent news. This shows your genuine interest in the company and the role.

✨Prepare Questions

Have insightful questions ready for your interviewers. Ask about the team dynamics, the challenges they face, and how success is measured in the Fund Accountant role. This demonstrates your enthusiasm and forward-thinking approach.

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