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For Companies At a Glance
- Tasks: Manage daily NAVs, review financial statements, and oversee fund cash flows.
- Company: Leading alternative asset management firm in Greater London.
- Benefits: Competitive compensation and fast-paced working environment.
- Why this job: Gain unparalleled exposure to the asset management industry.
- Qualifications: 5+ years in fund accounting or private equity, Bachelor's degree, and CPA qualification.
The predicted salary is between 43200 - 72000 £ per year.
A leading alternative asset management firm in Greater London is seeking a Fund Accounting Manager. The role includes managing daily NAVs, reviewing financial statements, and overseeing fund cash flows.
Candidates should have at least 5 years of experience in fund accounting or private equity fund operations, along with a Bachelor's degree and CPA qualification.
This position offers competitive compensation and a fast-paced working environment with unparalleled exposure to the asset management industry.
Fund Accounting Manager – Private Equity & NAV Expert employer: NACBA
Contact Detail:
NACBA Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accounting Manager – Private Equity & NAV Expert
✨Tip Number 1
Network like a pro! Reach out to your connections in the asset management industry and let them know you're on the hunt for a Fund Accounting Manager role. You never know who might have the inside scoop on job openings or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by brushing up on your technical knowledge. Since this role involves managing daily NAVs and reviewing financial statements, make sure you can confidently discuss your experience and how it relates to the responsibilities of the position.
✨Tip Number 3
Showcase your expertise! When you get the chance to meet potential employers, highlight your 5+ years of experience in fund accounting or private equity fund operations. Use specific examples to demonstrate how you've successfully managed fund cash flows in the past.
✨Tip Number 4
Don't forget to apply through our website! We’ve got loads of resources to help you land that dream job, and applying directly can sometimes give you an edge over other candidates. Plus, we love seeing familiar faces!
We think you need these skills to ace Fund Accounting Manager – Private Equity & NAV Expert
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience in fund accounting and private equity. We want to see how your skills match the role, so don’t be shy about showcasing your relevant achievements!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for the Fund Accounting Manager role. We love seeing your personality come through, so keep it engaging and professional.
Showcase Your Qualifications: Don’t forget to mention your CPA qualification and any other relevant certifications. We’re looking for someone with solid credentials, so make sure these stand out in your application.
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 this exciting opportunity in the asset management industry!
How to prepare for a job interview at NACBA
✨Know Your NAVs
Make sure you understand how to calculate and manage daily NAVs. Brush up on your knowledge of fund accounting principles and be ready to discuss specific examples from your past experience that demonstrate your expertise in this area.
✨Review Financial Statements Like a Pro
Prepare to talk about your experience reviewing financial statements. Familiarise yourself with common discrepancies and how to resolve them, as well as any software tools you've used. This will show your potential employer that you're detail-oriented and proactive.
✨Cash Flow Management Insights
Be ready to discuss your approach to overseeing fund cash flows. Think of specific instances where you successfully managed cash flow issues or optimised processes. This will highlight your problem-solving skills and ability to work in a fast-paced environment.
✨Showcase Your Qualifications
Since a CPA qualification is essential, make sure to mention how your education and certifications have prepared you for this role. Share any relevant continuing education or professional development you've pursued to stay current in the asset management industry.
