At a Glance
- Tasks: Ensure accurate NAV accounting and support operational initiatives in a dynamic environment.
- Company: Fast-growing Fund of Funds with an entrepreneurial culture and hybrid working conditions.
- Benefits: Opportunities for growth within a small team and flexible working arrangements.
- Other info: Be part of a supportive team focused on operational efficiencies and career development.
- Why this job: Join a cutting-edge firm and make a real impact in the finance industry.
- Qualifications: Experience in Fund of Funds or Hedge Fund environments, with skills in VBA or Python.
The predicted salary is between 50000 - 70000 € per year.
CassonX is a fast growing Fund of Funds (Alternatives) business with an AUM of c$4bn, specialising in Hedge Funds and also investing in Private Equity. The firm offers an entrepreneurial culture, hybrid working conditions, and opportunities for growth within a small team.
Role Overview
This role focuses on ensuring accurate shadow NAV accounting, reviewing administrator‑prepared NAVs, addressing year‑end audit queries, and supporting a range of operational initiatives.
Responsibilities
- Ensure accurate shadow NAV accounting and review NET asset values prepared by administrators.
- Address year‑end audit queries and perform fund reconciliations.
- Assist with cash and liquidity management analysis, trade bookings, and investor subscription and redemption monitoring.
- Prepare and review investor notices, capital calls, and distributions.
- Handle investor, regulatory, and compliance reporting.
Qualifications
- Experience working in a Fund of Funds, Fund of Hedge Fund, Multi‑Manager, or Hedge Fund environment.
- Exposure to NAV processes, trade reconciliation, and cash/liquidity management in a production or oversight role.
- Skills in VBA or Python and a proven ability to improve processes and operational efficiencies.
- Understanding of fund documentation, legal structures, and administration processes.
EEO Statement
CassonX Limited are committed to providing fair employment opportunities to all applicants.
Fund Accounting / NAV and Operations - Fund of Hedge Funds - EXCLUSIVE ROLE employer: NACBA
CassonX is an exceptional employer that fosters an entrepreneurial spirit within a dynamic and fast-growing Fund of Funds environment. With a commitment to hybrid working conditions, employees benefit from a supportive culture that prioritises professional growth and development within a close-knit team. The opportunity to engage in meaningful work while contributing to innovative operational initiatives makes CassonX a rewarding place to advance your career.
StudySmarter Expert Advice🤫
We think this is how you could land Fund Accounting / NAV and Operations - Fund of Hedge Funds - EXCLUSIVE ROLE
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those in Fund of Funds or Hedge Funds. 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 NAV processes and fund accounting knowledge. We recommend practising common interview questions related to cash management and trade reconciliations to show you're ready to hit the ground running.
✨Tip Number 3
Showcase your skills! If you’ve got experience with VBA or Python, make sure to highlight that in conversations. We want to see how you can improve processes and bring operational efficiencies to the table.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who take the initiative to connect directly with us.
We think you need these skills to ace Fund Accounting / NAV and Operations - Fund of Hedge Funds - EXCLUSIVE ROLE
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the role. Highlight your experience in Fund of Funds or Hedge Funds, and don’t forget to mention any skills in NAV processes or VBA/Python. We want to see how you fit into our entrepreneurial culture!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about this role and how your background aligns with our needs. Keep it concise but engaging – we love a good story!
Showcase Relevant Experience:When filling out your application, be sure to showcase any relevant experience you have with shadow NAV accounting, fund reconciliations, or cash management. We’re looking for candidates who can hit the ground running!
Apply Through Our Website:We encourage you to apply through our website for a smoother process. It helps us keep track of your application and ensures you don’t miss out on any updates. Plus, it’s super easy!
How to prepare for a job interview at NACBA
✨Know Your NAVs
Make sure you brush up on your knowledge of NAV accounting and the specific processes involved. Be ready to discuss your experience with shadow NAV accounting and how you've handled discrepancies in the past. This will show that you understand the core responsibilities of the role.
✨Showcase Your Technical Skills
Since the job mentions skills in VBA or Python, be prepared to talk about any relevant projects or tasks where you've used these tools. If possible, bring examples of how you've improved processes or efficiencies using your technical skills. This will demonstrate your proactive approach to problem-solving.
✨Understand the Fund Landscape
Familiarise yourself with the Fund of Funds and Hedge Fund environment. Be ready to discuss current trends in the industry and how they might impact the role. This shows that you're not just interested in the position but also in the broader context of the business.
✨Prepare for Operational Questions
Expect questions around operational initiatives, cash management, and compliance reporting. Think of specific examples from your previous roles where you've successfully managed these areas. This will help you illustrate your hands-on experience and readiness for the challenges of the role.
