At a Glance
- Tasks: Oversee financial reporting and operations of investment portfolios with a global impact.
- Company: Leading global real assets investment manager with a strong reputation.
- Benefits: Hybrid working, exposure to senior stakeholders, and a dynamic finance team.
- Other info: 12-month fixed-term contract with opportunities for professional growth.
- Why this job: Join a prestigious firm and enhance your skills in a fast-paced environment.
- Qualifications: Qualified accountant with strong analytical skills and financial services experience.
The predicted salary is between 60000 - 80000 £ per year.
A leading global real assets investment manager is seeking a qualified Senior Portfolio Accountant to join its finance team on a 12-month fixed-term maternity cover contract. This is an excellent opportunity to join a highly regarded investment platform with an international presence and significant assets under management. The role offers broad exposure across both portfolio finance and operational activities, working closely with investment professionals, external service providers and institutional clients.
The Opportunity
You will be responsible for overseeing the financial reporting and day-to-day operations of investment portfolios held through a variety of structures and separately managed accounts. This is a highly visible position offering exposure to senior stakeholders and complex investment strategies.
Key Responsibilities
- Prepare and review monthly, quarterly and annual investor reporting
- Partner with portfolio managers on financial and performance reporting
- Oversee third-party fund administrators and external auditors
- Perform portfolio and investment-level performance analysis
- Support investment valuation processes
- Calculate performance fees and investor allocations
- Present financial information to governance committees and boards
- Monitor liquidity, cash forecasting, investor drawdowns and distributions
- Manage foreign exchange trade calculations and hedging instructions
- Liaise with institutional investors, custodians and external stakeholders
- Partner with tax, legal and operational teams on transactions and due diligence activities
- Prepare ad hoc financial analysis and management information
- Maintain accurate portfolio, AUM and fee records
- Ensure robust financial controls and governance procedures are followed
About You
We are looking for a qualified accountant who combines strong technical accounting knowledge with commercial awareness and excellent analytical skills.
Requirements
- ACA, ACCA or equivalent professional qualification
- Up to 5 years post-qualified experience
- Experience gained within financial services, investment management, private equity, real estate, fund administration or a leading accountancy practice
- Strong financial reporting, analytical and financial control skills
- Advanced Excel skills
- Excellent attention to detail and problem-solving ability
Please note, due to the urgent nature of this role, candidates on more than one months notice cannot be considered for the role.
Senior Portfolio Accountant employer: NACBA
NACBA is an excellent employer that values its employees by offering a hybrid working arrangement, fostering a healthy work-life balance. With a strong focus on professional development, employees have ample opportunities for growth within the financial services sector, all while being part of a collaborative and supportive team in the vibrant city of London.
StudySmarter Expert Advice🤫
We think this is how you could land Senior Portfolio Accountant
✨Join Financial Networking Events
Jump into local finance meetups and conferences — they’re a goldmine for temporary roles in banking and financial services. You can chat with industry professionals and even get leads on upcoming opportunities that might not be posted online yet.
✨Utilise Temp Agencies Specialised in Finance
Reach out to temp agencies that focus on the banking sector. They often have strong ties with various firms and can help you secure short-term gigs that can help beef up your CV and get your foot in the door at firms like NACBA.
✨Connect with Alumni from Your Uni
Don't underestimate the power of your university’s alumni network. Many former students are working in banking and can help you find temporary roles or even offer mentorship. Reach out directly or attend alumni events to broaden your circle.
✨Stay Active on Job Boards and Company Websites
Keep your eyes peeled on job boards specifically for finance roles. Companies like NACBA might post temporary positions directly on their sites, so make sure to apply there too. Set alerts to catch those roles the moment they go live!
We think you need these skills to ace Senior Portfolio Accountant
Some tips for your application 🫡
Show Off Your Academic Achievements:In banking and financial services, your academic record can really make you stand out. List relevant grades, certifications, or coursework on your CV, especially if you've taken finance-related modules. This is particularly important for a temporary role where qualifications can help you shine even brighter!
Highlight Relevant Experience:If you’ve done any internships, part-time roles, or even coursework that aligns with banking or finance, make sure you include those! Showcase specific tasks where you used quantitative skills or analytical thinking, as this is what the hiring managers at NACBA will be keen to see in your application.
Tailor Your Cover Letter Purposefully:When writing your cover letter, focus on why you’re interested in a temporary position at NACBA. Let them know how you can quickly adapt to the team's needs and how eager you are to learn the ropes of the banking sector during this short stint. Your motivation and enthusiasm could really set you apart!
Be Prepared with References:For temporary roles, references can play a crucial role in your application. Make sure you’ve got a couple of references lined up who can vouch for your skills and work ethic. This helps to give NACBA confidence in your short-term commitment to the role.
How to prepare for a job interview at NACBA
✨Brush Up on Financial Regulations
Since this is a role in banking and financial services, be ready to discuss key regulations like MiFID, Basel III, or GDPR. These are hot topics, and your awareness of how they impact daily operations can give you a significant edge during your interview with NACBA.
✨Showcase Your Analytical Skills
Prepare for interview questions that assess your analytical abilities. You might need to tackle hypothetical scenarios involving risk assessment or financial forecasting. Bringing examples of relevant projects or coursework can emphasise your practical understanding of these concepts.
✨Highlight Flexibility and Adaptability
For a temporary role, showing that you can quickly pick up new processes and tools is crucial. Be ready to discuss previous experiences where you had to adapt to changing requirements or tight deadlines, as this will reassure NACBA that you’re a reliable team player.
✨Demonstrate a Willingness to Learn
In a temporary position, leaning into your eagerness to learn can really set you apart. Be prepared to share how you’re staying updated on industry trends or any additional training you've pursued. Employers appreciate candidates who are proactive about their development—even for short-term roles.
