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- Tasks: Join a global team to produce monthly NAV packs and coordinate valuation control processes.
- Company: Be part of a top-tier fund with offices in major financial centres worldwide.
- Benefits: Enjoy a 4-day in-office week with Fridays dedicated to remote work.
- Why this job: Engage with senior stakeholders and contribute to impactful finance projects in a dynamic environment.
- Qualifications: Recently qualified accountant with experience in financial services; ACA/ACCA/CIMA preferred.
- Other info: Opportunities for process improvement and collaboration across international teams.
The predicted salary is between 43200 - 72000 £ per year.
The team is global with offices in major financial centres, including New York, London, Singapore, Milan, Miami, and Luxembourg. Working with approximately 40 finance colleagues across these offices, the role is based at the group headquarters in London. The business operates a 4-day in-office policy with Fridays designated as WFH.
Responsibilities
- Fund accounting works closely within the Product Control business unit and is responsible for producing and finalising monthly NAV (Net Asset Value) packs for the core funds.
- Reporting to the EMEA and APAC head of Product Control, acting as a central coordinator of the month-end valuation control process, including the production of valuation control reports. This involves significant senior stakeholder interaction, up to and including Global head level.
- Responding to ad hoc information requests from Portfolio Managers, management, and external stakeholders, including Investors.
- Participating in process improvement initiatives and broader Product Control transformation projects.
- Collaborating closely with international colleagues across finance, front office, risk, and investor relations.
Role Requirements
- Recently qualified accountant (ACA/ICA/ICAEW preferred), but candidates with ACCA or CIMA and relevant experience will also be considered.
- Experience in an audit firm with exposure to Financial Services and an interest in Fixed Income securities; derivatives experience is a plus.
- Open to candidates from third-party administrators with exposure to open-ended hedge funds.
- Knowledge of IPV/Valuation processes and procedures is beneficial.
- Experience with US GAAP is advantageous.
- Proficiency in Excel and programming languages such as Python is desirable.
- You must be a fully qualified accountant with the right to work in the UK without sponsorship.
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Product Controller/Fund Accountant, Top-Tier fund, recently qualified opportunity employer: NACBA
Contact Detail:
NACBA Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Product Controller/Fund Accountant, Top-Tier fund, recently qualified opportunity
✨Tip Number 1
Network with professionals in the finance sector, especially those working in product control or fund accounting. Attend industry events or webinars to connect with potential colleagues and learn more about the company culture at StudySmarter.
✨Tip Number 2
Familiarise yourself with the latest trends in fund accounting and product control. Being knowledgeable about current market conditions and regulatory changes can help you stand out during interviews and discussions with stakeholders.
✨Tip Number 3
Brush up on your Excel skills and consider learning some basic Python programming. Demonstrating proficiency in these areas can significantly enhance your candidacy, as they are highly valued in this role.
✨Tip Number 4
Prepare for interviews by practising how to articulate your experience with financial services and your understanding of valuation processes. Be ready to discuss specific examples of how you've contributed to process improvements in previous roles.
We think you need these skills to ace Product Controller/Fund Accountant, Top-Tier fund, recently qualified opportunity
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your qualifications as a recently qualified accountant, especially if you have ACA/ICA/ICAEW credentials. Emphasise any relevant experience in fund accounting or financial services, and showcase your proficiency in Excel and programming languages like Python.
Craft a Strong Cover Letter: In your cover letter, express your enthusiasm for the role and the company. Mention your experience with financial services, particularly in relation to Fixed Income securities and derivatives. Highlight your ability to collaborate with international teams and your interest in process improvement initiatives.
Showcase Relevant Experience: When detailing your work experience, focus on roles that involved month-end valuation control processes or interactions with senior stakeholders. If you have experience with IPV/Valuation processes or US GAAP, make sure to include this information as it aligns with the job requirements.
Proofread Your Application: Before submitting your application, carefully proofread all documents for spelling and grammatical errors. A polished application reflects your attention to detail, which is crucial in a finance role. Ensure that all information is accurate and complete.
How to prepare for a job interview at NACBA
✨Know Your Numbers
As a Product Controller/Fund Accountant, you'll be dealing with financial data daily. Brush up on your knowledge of NAV calculations and valuation control processes. Be prepared to discuss how you've handled similar tasks in previous roles or during your studies.
✨Showcase Your Stakeholder Management Skills
This role involves significant interaction with senior stakeholders. Prepare examples of how you've effectively communicated complex financial information to non-financial colleagues or clients. Highlight any experience you have in managing expectations and delivering results.
✨Demonstrate Your Technical Proficiency
Familiarise yourself with US GAAP and any relevant programming languages like Python. Be ready to discuss how you've used Excel for financial modelling or reporting. If you have experience with derivatives or fixed income securities, make sure to mention it!
✨Emphasise Your Teamwork and Collaboration
Given the global nature of the team, it's crucial to demonstrate your ability to work collaboratively across different cultures and time zones. Share examples of successful projects where you worked with international teams, focusing on how you overcame challenges and achieved common goals.
