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- Tasks: Maintain financial records, prepare statements, and perform reconciliations for funds.
- Company: Global leader in fund services with a strong reputation.
- Benefits: Comprehensive benefits, training opportunities, and hybrid work flexibility.
- Why this job: Join a dynamic team and enhance your skills in the financial services sector.
- Qualifications: Bachelor's in accounting, finance, or management; experience in Financial Services required.
- Other info: Exciting career growth potential in a supportive environment.
The predicted salary is between 36000 - 60000 £ per year.
A global fund services leader is seeking a Fund Accountant in Greater London. The role involves maintaining financial records, preparing statements, and performing reconciliations.
Candidates should have a Bachelor's in accounting, finance, or management, along with experience in Financial Services. Proficiency in MS Excel is preferred.
The position offers benefits, training, and a hybrid work arrangement with some onsite requirements.
Senior Fund Accountant: NAV, Fees & Reports Lead (Hybrid) employer: NACBA
Contact Detail:
NACBA Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Fund Accountant: NAV, Fees & Reports Lead (Hybrid)
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those in fund services. A friendly chat can lead to insider info about job openings or even a referral.
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills. Since this role involves financial records and reconciliations, be ready to discuss your experience with these tasks and showcase your MS Excel prowess.
✨Tip Number 3
Don’t underestimate the power of follow-ups! After an interview, drop a quick thank-you email to express your appreciation and reiterate your interest in the position. It keeps you fresh in their minds.
✨Tip Number 4
Apply through our website! We’ve got loads of opportunities waiting for you, and applying directly can sometimes give you an edge. Plus, it’s super easy to navigate!
We think you need these skills to ace Senior Fund Accountant: NAV, Fees & Reports Lead (Hybrid)
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience in financial services and your proficiency with MS Excel. We want to see how your background aligns with the role of Senior Fund Accountant, so don’t hold back on showcasing relevant skills!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for this role. We love seeing enthusiasm and a clear understanding of what we do at StudySmarter, so let your personality come through.
Be Clear and Concise: When filling out your application, keep your language straightforward and to the point. We appreciate clarity, especially when it comes to your qualifications and experiences related to maintaining financial records and preparing statements.
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’s super easy to navigate!
How to prepare for a job interview at NACBA
✨Know Your Numbers
As a Senior Fund Accountant, you'll be dealing with financial records and statements. Brush up on your accounting principles and be ready to discuss how you've maintained financial accuracy in previous roles. Be prepared to share specific examples of reconciliations you've performed.
✨Excel Skills are Key
Proficiency in MS Excel is a must for this role. Before the interview, practice using advanced Excel functions like VLOOKUP, pivot tables, and macros. You might even want to prepare a quick demonstration of how you’ve used these skills in past projects.
✨Understand the Company’s Services
Research the global fund services leader you're interviewing with. Understand their offerings and how they stand out in the market. This will not only help you answer questions but also show your genuine interest in the company and its operations.
✨Prepare Questions
Interviews are a two-way street. Prepare insightful questions about the team dynamics, the hybrid work model, and opportunities for training and development. This shows that you’re not just interested in the role, but also in how you can grow within the company.
