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For Companies At a Glance
- Tasks: Manage client relationships and oversee fund accounting teams in a dynamic environment.
- Company: Leading innovator in alternative investment technology with a diverse culture.
- Benefits: Hybrid work model, competitive salary, wellbeing package, and professional development opportunities.
- Why this job: Join a fast-growing organisation and make a real impact in the finance sector.
- Qualifications: 5+ years of fund accounting experience and strong leadership skills.
- Other info: Work with major financial institutions and best-in-class technology.
The predicted salary is between 36000 - 60000 £ per year.
As a leading innovator in alternative investment technology solutions and services, this business is also home to the industry’s largest fund administrator, helping funds of all sizes from start-ups to today's largest funds.
This is a hybrid role with 6-8 days in the office per month.
About the Role
We are seeking candidates with a strong fund accounting background to perform a Manager Role in the London office. The position involves proactively owning a number of key client relationships. Successful candidates would also be expected to build strong working relationships with their peers within the organisation and interact closely with Depositaries, Auditors, Fund Boards, the CBI and other key internal and external stakeholders. The role also involves managing teams of Fund Accountants. Successful candidates would also be expected to participate in and potentially own a number of strategically focused projects. This is a unique opportunity to join a dynamic and fast growing organisation.
Benefits:
- Hybrid work model
- Competitive wellbeing package designed to support the overall wellbeing of staff
- Work-life balance, competitive holiday scheme
- An inclusive, welcoming, and diverse work environment
- Access to professional development and training
- The company supports upward and lateral mobility
- Training provided throughout an employee's career
- Competitive salary
- Opportunities to work with major financial institutions
- Working with best-in-class financial services technology
- A highly supportive culture.
Your Responsibilities
- Ensure that all Client NAV deliverables for a team are completed and delivered on time, to the highest standard and in line with service level agreements and procedures
- Ensure that the Client continually receives a high-quality service and that positive client scores are maintained
- Continuously identify opportunities to enhance service and value proposition for clients
- Day to day management of all client and internal deliverables
- Ensure staff adhere to standard operating procedures and controls
- Ensure effective oversight of teams, monitoring KPI’s in line with regulatory requirements
- Coordination and planning of NAV deliverables, financial statements, and tax work to ensure that all client requirements are met
- Build effective relationships with key internal and external stakeholders at all levels
- Regulatory Reporting
Preferred Experience
- 5+ years of relevant industry experience
- Professional Qualifications preferred (ACCA, CA, CAIA, CFA, and CIMA)
- Proven track record in the production and review of NAV calculations, experience with financial statements preparation and review preferred
- Strong client relationship management and networking skills essential
- Ability to work independently and in a fast-paced environment
- Excellent analytical and problem-solving skills
- Strong business acumen and attention to detail
- Strong leadership and organizational skills
- Ability to work under pressure, manage tight deadlines
- Strong verbal and written communication skills
Background Checks
All offers of employment are subject to background verification checks, including 5-year employment history, proof of eligibility to work in hiring location, proof of address, credit check, and criminal record check (where permitted by local law). The accuracy of all information you submit as part of your application is vital and may be used as part of the background checking process should you be successful.
Please apply today, we are waiting to hear from you.
Fund Accountant Manager employer: OPRA GROUP
Contact Detail:
OPRA GROUP Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accountant Manager
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who work in fund accounting. A friendly chat can lead to insider info about job openings or even a referral.
✨Tip Number 2
Prepare for interviews by researching the company and its culture. Understand their values and how they align with your own. This will help you stand out as someone who truly fits into their team.
✨Tip Number 3
Showcase your leadership skills! Be ready to discuss your experience managing teams and client relationships. Use specific examples to demonstrate how you've successfully navigated challenges in past roles.
✨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 that extra step to connect with us directly.
We think you need these skills to ace Fund Accountant Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Fund Accountant Manager role. Highlight your relevant experience, especially in fund accounting and client relationship management. We want to see how your skills align with what we're looking for!
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. Share specific examples of your achievements and how they relate to the responsibilities outlined in the job description.
Showcase Your Soft Skills: While technical skills are crucial, don’t forget to showcase your soft skills too! We value strong communication, leadership, and problem-solving abilities. Make sure to weave these into your application to demonstrate your well-roundedness.
Apply Through Our Website: We encourage you to apply through our website for a smoother process. It helps us keep track of your application and ensures you’re considered for the role. Plus, it’s super easy to do!
How to prepare for a job interview at OPRA GROUP
✨Know Your Numbers
As a Fund Accountant Manager, you'll need to demonstrate your expertise in NAV calculations and financial statements. Brush up on your technical knowledge and be ready to discuss specific examples from your past experience that showcase your skills in these areas.
✨Build Rapport with Stakeholders
Since the role involves managing client relationships, practice how to establish rapport quickly. Think of ways to connect with your interviewers by discussing your approach to building relationships with clients and stakeholders in previous roles.
✨Showcase Leadership Skills
You'll be overseeing teams, so highlight your leadership experience. Prepare examples of how you've successfully managed teams, resolved conflicts, or improved team performance. This will show that you can lead effectively in a fast-paced environment.
✨Prepare for Regulatory Questions
Given the importance of regulatory reporting in this role, be prepared to answer questions about compliance and oversight. Familiarise yourself with relevant regulations and think about how you've ensured adherence to standards in your previous positions.
