Senior Fund Accounting & NAV Lead

Senior Fund Accounting & NAV Lead

Full-Time 60000 - 80000 £ / year (est.) Home office (partial)
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At a Glance

  • Tasks: Lead fund accounting and NAV for diverse investment products while coordinating operations.
  • Company: NACBA, a leader in fund accounting with a focus on innovation.
  • Benefits: Hybrid working, generous holidays, excellent health benefits, and performance bonuses.
  • Other info: Great opportunities for career growth and professional development.
  • Why this job: Join a dynamic team and drive impactful financial solutions in a growing industry.
  • Qualifications: Extensive fund accounting and NAV experience required.

The predicted salary is between 60000 - 80000 £ per year.

NACBA is seeking a dedicated professional with extensive fund accounting and NAV experience. The successful candidate will lead valuation, NAV, and fund accounting for a range of investment products while co-ordinating Fund Operations during product changes.

This role offers hybrid working, generous holiday policies, excellent health benefits, and opportunities for career growth and development. The position may also include an annual discretionary bonus based on performance.

Senior Fund Accounting & NAV Lead employer: NACBA

NACBA is an exceptional employer that prioritises the well-being and professional growth of its employees. With a supportive work culture that embraces hybrid working, generous holiday policies, and comprehensive health benefits, team members are empowered to thrive both personally and professionally. The opportunity for career advancement, coupled with the potential for an annual discretionary bonus, makes NACBA a rewarding place to build a meaningful career in fund accounting.

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Contact Details:

NACBA Recruitment Team

StudySmarter Expert Advice🤫

We think this is how you could land Senior Fund Accounting & NAV Lead

Tap into Campus Networks

If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.

Get Certified

Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.

Connect on Professional Platforms

Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.

Apply Directly and Be Proactive

Don’t shy away from reaching out directly to firms like NACBA. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.

We think you need these skills to ace Senior Fund Accounting & NAV Lead

Fund Accounting
NAV Calculation
Valuation Expertise
Investment Products Knowledge
Fund Operations Coordination
Hybrid Working Adaptability
Performance Analysis

Some tips for your application 🫡

Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.

Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to NACBA.

Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.

Research and Reflect:Before hitting that 'apply' button on NACBA's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!

How to prepare for a job interview at NACBA

Brush Up on Financial Analysis Skills

Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with NACBA.

Prepare for Case Studies

Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.

Show Your Passion for Finance

Since this is a full-time position, employers at NACBA will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.

Network with Industry Professionals

Before your interview, reach out to current or former NACBA employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.