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- Tasks: Manage co-mingled funds and ensure smooth operations with service providers.
- Company: Dynamic financial services firm based in London.
- Benefits: Growth opportunities, supportive team environment, and competitive salary.
- Why this job: Join a collaborative team and enhance your finance skills in a thriving sector.
- Qualifications: Degree, accounting credentials, and experience in fund management or audit.
- Other info: Strong analytical skills and proficiency in Excel and Power BI required.
The predicted salary is between 36000 - 60000 £ per year.
A financial services firm in London is seeking a Fund Accountant to join the Private Investment Fund Finance team. The ideal candidate will manage co-mingled funds, ensuring smooth operations and liaising with various service providers.
Qualifications include:
- A degree
- Accounting credentials
- Experience in fund management or audit
Strong analytical skills and proficiency in Excel and Power BI are essential. This role offers growth opportunities and a supportive team environment.
Private Credit Fund Accountant: NAV & Controls employer: NACBA
Contact Detail:
NACBA Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Private Credit Fund Accountant: NAV & Controls
✨Tip Number 1
Network like a pro! Reach out to professionals in the finance sector, especially those working in fund management. A friendly chat can lead to insider info about job openings or even referrals.
✨Tip Number 2
Show off your skills! Prepare a portfolio showcasing your analytical prowess and Excel/Power BI projects. This will help you stand out during interviews and demonstrate your hands-on experience.
✨Tip Number 3
Practice makes perfect! Conduct mock interviews with friends or use online resources to refine your responses. Focus on how your background aligns with managing co-mingled funds and liaising with service providers.
✨Tip Number 4
Apply through our website! We’ve got a streamlined application process that makes it easy for you to showcase your qualifications. Plus, it shows you’re genuinely interested in joining our team!
We think you need these skills to ace Private Credit Fund Accountant: NAV & Controls
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience in fund management or audit. We want to see how your skills align with the role, so don’t be shy about showcasing your analytical prowess and Excel expertise!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for our Private Investment Fund Finance team. Share specific examples of your past experiences that relate to managing co-mingled funds.
Show Off Your Skills: Don’t forget to mention your proficiency in Power BI! We love seeing candidates who can leverage technology to enhance fund operations. Highlight any projects where you’ve used these tools effectively.
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 our supportive team environment!
How to prepare for a job interview at NACBA
✨Know Your Numbers
Brush up on your financial knowledge, especially around co-mingled funds and NAV calculations. Be ready to discuss how you've managed similar funds in the past and any challenges you faced.
✨Excel and Power BI Proficiency
Since strong analytical skills and proficiency in Excel and Power BI are essential, prepare to showcase your expertise. Bring examples of reports or dashboards you've created that demonstrate your ability to analyse data effectively.
✨Understand the Firm's Operations
Research the financial services firm and its Private Investment Fund Finance team. Familiarise yourself with their operations and any recent news or developments. This will show your genuine interest and help you tailor your answers.
✨Ask Insightful Questions
Prepare thoughtful questions about the role and the team dynamics. Inquire about growth opportunities and how the firm supports its employees. This not only shows your enthusiasm but also helps you gauge if it's the right fit for you.
