Fund Accounting / Middle Office

Fund Accounting / Middle Office

Full-Time 30000 - 40000 £ / year (est.) No working from home possible
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At a Glance

  • Tasks: Analyse P&L numbers, prepare performance reports, and manage FX hedging.
  • Company: Reputable fund with a focus on growth and development.
  • Benefits: Opportunity for career growth in a dynamic environment.
  • Other info: Collaborative atmosphere with opportunities to interact across all business areas.
  • Why this job: Join a lean team and make an impact in the financial services sector.
  • Qualifications: Experience in financial services, preferably in fund administration or accounting.

The predicted salary is between 30000 - 40000 £ per year.

A fund with a long-standing reputation in the industry is building out its middle office after a period of redevelopment. With new investment and a largely lean operation, they have an opportunity for a junior to mid-level hire to join their operations team in a broad capacity.

Job Overview

This is a growth role that offers a lot of developmental opportunity, but requires existing financial services experience, preferably in fund administration or accounting.

Responsibilities

  • Analyze P&L numbers
  • Prepare performance reporting
  • Manage FX hedging and NAV calculations
  • Collaborate with the broader middle office and business units
  • Operate both independently and as part of a small team
  • Interact with all areas of the business and manage associated pressures

Qualifications

  • Existing financial services experience, preferably in fund administration or accounting.
  • Ability to work with numbers and in a fast‑paced environment.

Fund Accounting / Middle Office employer: NACBA

Join a dynamic fund with a strong industry reputation, where you will be part of a growing middle office team that values collaboration and innovation. With a focus on employee development, this role offers ample opportunities for professional growth in a supportive environment, alongside competitive benefits and a culture that encourages work-life balance. Located in a vibrant area, you'll enjoy the unique advantages of working in a fast-paced financial services setting while contributing to impactful projects.

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Contact Details:

NACBA Recruitment Team

StudySmarter Expert Advice🤫

We think this is how you could land Fund Accounting / Middle Office

Tip Number 1

Network like a pro! Reach out to your connections in the financial services industry, especially those in fund administration or accounting. A friendly chat can lead to insider info about job openings that aren't even advertised yet.

Tip Number 2

Prepare for interviews by brushing up on your P&L analysis and performance reporting skills. We all know that confidence is key, so practice explaining your experience with FX hedging and NAV calculations to show you're ready for the fast-paced environment.

Tip Number 3

Don’t just apply anywhere; focus on companies that align with your career goals. Use our website to find roles that excite you and match your skills. Tailor your approach to each opportunity to stand out from the crowd!

Tip Number 4

Follow up after interviews! A quick thank-you email can keep you fresh in the interviewer's mind. Plus, it shows your enthusiasm for the role and the company, which is always a bonus in the competitive world of fund accounting.

We think you need these skills to ace Fund Accounting / Middle Office

Fund Administration
Accounting
P&L Analysis
Performance Reporting
FX Hedging
NAV Calculations
Collaboration

Some tips for your application 🫡

Tailor Your CV:Make sure your CV highlights your relevant financial services experience, especially in fund administration or accounting. We want to see how your skills match the role, so don’t be shy about showcasing your achievements!

Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you’re excited about this growth role and how your background makes you a perfect fit for our operations team. Keep it engaging and personal.

Showcase Your Analytical Skills:Since the role involves analysing P&L numbers and preparing performance reports, make sure to mention any relevant experience you have with data analysis. We love candidates who can demonstrate their ability to work with numbers in a fast-paced environment!

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 the role. Plus, it shows you’re keen on joining our team!

How to prepare for a job interview at NACBA

Know Your Numbers

Make sure you brush up on your financial knowledge, especially around P&L analysis and NAV calculations. Being able to discuss these topics confidently will show that you understand the core responsibilities of the role.

Show Your Team Spirit

This role involves collaboration with various business units, so be prepared to share examples of how you've successfully worked in a team before. Highlighting your ability to operate both independently and as part of a small team will make you stand out.

Prepare for Pressure

Since the job requires managing associated pressures, think of situations where you've thrived under pressure. Be ready to discuss how you handle tight deadlines or challenging tasks without losing your cool.

Ask Insightful Questions

At the end of the interview, don’t forget to ask questions! Inquire about the company's future plans for the middle office or how they measure success in this role. This shows your genuine interest and helps you gauge if it's the right fit for you.