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- Tasks: Lead fund accounting for top-tier clients and tackle complex financial challenges.
- Company: Join a certified Great Place to Work® with a strong focus on integrity and innovation.
- Benefits: Enjoy a competitive salary, hybrid work model, and comprehensive training.
- Why this job: Make a real impact in the financial services industry while growing your career.
- Qualifications: Bachelor's degree in Accounting or Finance and 6+ years of fund accounting experience.
- Other info: Dynamic team environment with opportunities for professional development and global collaboration.
The predicted salary is between 36000 - 60000 £ per year.
At Opus, integrity isn’t just a principle. It’s how we do business. As an independently owned company operating in seven countries, we’ve built our success by staying true to our values: questioning everything, embracing change, building not buying, winning together, and doing the right thing. Our employees see the difference - we’re a certified Great Place to Work® in Canada, the USA, Ireland, and the Philippines. If you share our beliefs and want to be part of a team that values innovation, accountability, and doing the job right, we’d love to connect.
Key Responsibilities
- Serve as the primary Fund Accounting contact for Tier 1/platinum clients, including:
- Handling emails in accordance with SLA
- Joining client calls when time-sensitive communication is needed, as requested by Client Solutions.
- Attend board meetings and present the administrator report.
- Assist with or review NAV adjustments on an exceptions basis when time sensitive.
- Test new applications and updates
- Respond to urgent requests via email, phone, or Teams, assigning others overseas to address as needed.
- Act as the final escalation point for complex technical issues, including fund changes and restructures.
- Assist with the onboarding of complex funds.
- Identify recurring NAV issues and work with offshore managers to propose solutions.
- Train Fund Accountants and Senior Fund Accounts based on review findings.
- Develop agreed formalized training to be delivered to the Fund Accounting Overseas Teams.
We want to give our colleagues the best start possible. That’s why we provide regular in-office training during your first few months, giving you the tools and knowledge to thrive. Once you’re up to speed and confident in your role, you’ll have the flexibility to transition to our hybrid work model which is currently 3 days per week in office.
Requirements
- Bachelor's degree in Accounting, Finance, or a related field required
- 6+ years of experience in fund accounting, with direct exposure to complex NAV production and review
- Strong technical knowledge of fund structures and NAV processes
- Strong client service experience
- Experience leading or supporting issue resolution and process improvement initiatives
- Familiarity with fund launches, conversions, and restructures
- Excellent written and verbal communication skills
- Ability to manage time-sensitive requests and balance multiple priorities
- Proficient with fund accounting systems and tools
- Comfortable working across global teams is an asset
Seniority Level Mid-Senior level
Employment Type Full-time
Job Function Accounting/Auditing
Industries Financial Services and Funds and Trusts
Location Glasgow, Scotland, United Kingdom
Assistant Vice President, Fund Accounting in Glasgow employer: Opus Fund Services
Contact Detail:
Opus Fund Services Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Assistant Vice President, Fund Accounting in Glasgow
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and accounting sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings!
✨Tip Number 2
Prepare for interviews by researching Opus and its values. Understand their approach to fund accounting and think of examples from your experience that align with their principles. This will show you’re not just another candidate but someone who truly fits their culture.
✨Tip Number 3
Practice your communication skills! Since the role involves client interaction and presenting reports, being articulate is key. Try mock interviews with friends or use online platforms to refine your pitch and responses.
✨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 Assistant Vice President, Fund Accounting in Glasgow
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experiences that match the job description. Highlight your fund accounting experience and any client service roles you've had. We want to see how you fit into our values!
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 your values align with ours. Keep it concise but impactful – we love a good story!
Showcase Your Technical Skills: Since this role requires strong technical knowledge, don’t forget to mention your proficiency with fund accounting systems and tools. We’re keen to see how you’ve tackled complex NAV production in your previous roles.
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it shows you’re serious about joining our team!
How to prepare for a job interview at Opus Fund Services
✨Know Your Numbers
Brush up on your fund accounting knowledge, especially around NAV production and review. Be ready to discuss specific examples from your past experience that demonstrate your technical expertise and how you've handled complex issues.
✨Client-Centric Mindset
Since the role involves direct client interaction, prepare to showcase your client service experience. Think of instances where you successfully managed time-sensitive requests or resolved client issues, and be ready to share those stories.
✨Communication is Key
With strong written and verbal communication skills being essential, practice articulating your thoughts clearly. You might be asked to present a scenario or explain a complex concept, so ensure you can convey your ideas effectively.
✨Embrace Change and Innovation
Opus values innovation and adaptability, so come prepared to discuss how you've embraced change in your previous roles. Share examples of process improvements you've initiated or how you've adapted to new technologies in fund accounting.
