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- Tasks: Manage day-to-day fund operations, bookkeeping, and compliance reporting for two funds.
- Company: Established investment management firm in Greater London with a supportive culture.
- Benefits: Competitive salary, hybrid working model, and career growth opportunities.
- Why this job: Take ownership of fund operations and develop your accounting skills in a dynamic environment.
- Qualifications: Prior fund accounting experience and strong attention to detail.
- Other info: Join a team that values your growth and offers a collaborative atmosphere.
The predicted salary is between 36000 - 60000 £ per year.
A well-established investment management firm in Greater London is looking for a part-qualified Fund Accountant to manage day-to-day fund operations for two funds. This role emphasizes complete ownership and involves tasks such as bookkeeping, month-end processes, and compliance reporting.
The ideal candidate will have prior fund accounting experience and a keen eye for detail. The position offers a hybrid working model, competitive salary, and potential for career growth within a supportive environment.
Fund Accountant — End-to-End Fund Ownership (Hybrid) employer: Nick Buick Associates
Contact Detail:
Nick Buick Associates Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accountant — End-to-End Fund Ownership (Hybrid)
✨Tip Number 1
Network like a pro! Reach out to your connections in the investment management sector. A friendly chat can lead to insider info about job openings or even a referral, which can give you a leg up in the application process.
✨Tip Number 2
Prepare for interviews by brushing up on your fund accounting knowledge. Be ready to discuss your experience with bookkeeping and compliance reporting. We want to see that you can handle the day-to-day operations with confidence!
✨Tip Number 3
Showcase your attention to detail during interviews. Bring examples of how you've managed month-end processes or resolved discrepancies in the past. This will demonstrate that you’re the right fit for the role's responsibilities.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who take the initiative to connect directly with us.
We think you need these skills to ace Fund Accountant — End-to-End Fund Ownership (Hybrid)
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your fund accounting experience and any relevant skills. We want to see how your background aligns with the day-to-day operations of managing funds, so don’t hold back on showcasing your bookkeeping and compliance reporting expertise!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re passionate about fund accounting and how you can contribute to our team. We love seeing candidates who can articulate their interest in the role and the firm.
Showcase Your Attention to Detail: Since this role requires a keen eye for detail, make sure your application is free from typos and errors. We appreciate candidates who take the time to present polished and professional documents, as it reflects your commitment to quality.
Apply Through Our Website: We encourage you to apply directly through our website for a smoother process. It helps us keep track of applications better and ensures you don’t miss out on any important updates regarding your application status!
How to prepare for a job interview at Nick Buick Associates
✨Know Your Numbers
Brush up on your fund accounting knowledge, especially the specifics of bookkeeping and month-end processes. Be ready to discuss your previous experiences in detail, as this will show your familiarity with the role and your ability to manage day-to-day fund operations.
✨Showcase Your Attention to Detail
Since the role requires a keen eye for detail, prepare examples that highlight your meticulousness. Whether it’s a project where you caught an error or a time when your thoroughness led to improved compliance reporting, these stories will demonstrate your fit for the position.
✨Understand the Company Culture
Research the investment management firm and understand their values and work environment. This will help you tailor your responses to align with their culture, showing that you’re not just a fit for the role but also for the team.
✨Prepare Questions
Have a few thoughtful questions ready to ask at the end of the interview. Inquire about the hybrid working model, opportunities for career growth, or how they support their employees in achieving compliance. This shows your genuine interest in the role and the company.
