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- Tasks: Manage daily and monthly NAV production and fund accounting tasks.
- Company: Join a successful $10 billion credit-focused fund with a strong market presence.
- Benefits: Enjoy competitive pay, annual bonuses, private medical, dental cover, and on-site dining.
- Why this job: Be part of a culture that promotes from within and encourages skill development across teams.
- Qualifications: 1-2 years of post-qualified experience in fund accounting is preferred.
- Other info: Engage in cross-department projects and enjoy low employee turnover.
The predicted salary is between 36000 - 60000 £ per year.
Our client is a $10 billion credit focused fund. They invest across private and public markets and have had a number of years of recent success. In this role you will own daily and monthly NAV production and fund accounting. You will work on preparing investor reports, presentations, managing the audit process. There will also be lots of cross department projects that are ad hoc.
Culturally, the firm promotes from within and the fund accounting team are in the heart of both investment teams. They have low attrition as they encourage working across teams and ensuring their employees get to enjoy a broad skillset as a result of this.
The ideal candidate has 1-2 years of post qualified experience, ideally within a fund accounting role. Compensation is designed to attract top performers: a competitive base uplift, a market-leading annual bonus, private medical and dental cover and on-site dining provided.
Fund Accountant employer: OCR Alpha
Contact Detail:
OCR Alpha Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accountant
✨Tip Number 1
Familiarise yourself with the specific fund accounting software and tools commonly used in the industry. Being able to demonstrate your proficiency in these systems during interviews can set you apart from other candidates.
✨Tip Number 2
Network with professionals already working in fund accounting or related fields. Attend industry events or join relevant online forums to make connections that could lead to referrals or insider information about the role.
✨Tip Number 3
Stay updated on the latest trends and regulations in the investment and fund management sectors. Showing that you are knowledgeable about current events can impress interviewers and demonstrate your commitment to the field.
✨Tip Number 4
Prepare to discuss your experience with cross-departmental projects, as this role involves collaboration. Highlight any relevant examples where you've successfully worked with different teams to achieve a common goal.
We think you need these skills to ace Fund Accountant
Some tips for your application 🫡
Understand the Role: Read the job description carefully to understand the key responsibilities and requirements for the Fund Accountant position. Tailor your application to highlight relevant experience in NAV production, fund accounting, and preparing investor reports.
Highlight Relevant Experience: In your CV and cover letter, emphasise your 1-2 years of post-qualified experience in fund accounting. Provide specific examples of your contributions in previous roles, particularly in managing audits and cross-department projects.
Showcase Your Skills: Mention any technical skills or software proficiency that are relevant to fund accounting. If you have experience with financial reporting tools or data analysis, make sure to include this in your application.
Craft a Compelling Cover Letter: Write a personalised cover letter that reflects your enthusiasm for the role and the company culture. Discuss why you are a good fit for the team and how you can contribute to their success, especially in a collaborative environment.
How to prepare for a job interview at OCR Alpha
✨Know Your Numbers
As a Fund Accountant, you'll be dealing with NAV production and fund accounting. Brush up on your financial metrics and be prepared to discuss how you’ve handled similar tasks in the past.
✨Showcase Your Teamwork Skills
This role involves cross-department projects, so highlight your experience working collaboratively. Be ready to share examples of how you've successfully worked with different teams to achieve common goals.
✨Prepare for Technical Questions
Expect questions related to fund accounting principles and practices. Review key concepts and be prepared to explain your thought process when tackling complex accounting scenarios.
✨Demonstrate Adaptability
With ad hoc projects being a part of the role, show that you can adapt to changing priorities. Share instances where you successfully managed unexpected challenges or changes in your previous roles.
