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- Tasks: Review NAV calculations, assist with adjustments, and communicate with clients effectively.
- Company: Opus, a certified Great Place to Work® across multiple countries.
- Benefits: In-office training, hybrid work model, and a supportive team environment.
- Why this job: Join a values-driven company and make a real impact in fund accounting.
- Qualifications: Bachelor’s degree and 2+ years of accounting experience; fund accounting experience is a plus.
- Other info: Opportunity for professional growth and learning about investment strategies.
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
- Review NAV calculations per Conductor scheduling tool.
- Document corrections in line with NAV Revisions policy and provide constructive feedback to Fund Accountants.
- Assist with NAV adjustment or review thereof for time-sensitive clients.
- Respond to requests via email, Mosaic, phone, or Teams within SLA.
- Serve as the first escalation point for technical issues raised by Fund Accountants.
- Escalate to the Manager the names of clients and reasons where there is a risk of missing the deadline.
Client Communication
- Act as the primary Fund Accounting contact for assigned clients responding to Mosaic emails within SLA.
- Join client calls when time-sensitive communication is needed, as requested by Client Solutions.
A Little Bit About You
- You have a bachelor’s degree.
- You have gained 2 or more years’ accounting experience in a professional environment.
- You will be at an advantage if you have fund accounting experience with hedge funds, mutual funds or experience at an investment company, or if you have (or are pursuing) an accounting designation.
- You have an interest in learning investment strategies and financial products.
- You are known for your excellent verbal communication and interpersonal skills.
- You have an aptitude for technology.
- You have a detail-oriented mindset and are inherently organized.
- You are adept in problem solving and are willing to take on challenges.
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.
Senior Fund Accountant in Glasgow employer: Opus Fund Services
Contact Detail:
Opus Fund Services Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Fund Accountant 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 at Opus!
✨Tip Number 2
Prepare for those interviews by researching Opus and its values. Understand their approach to integrity and innovation. When you can align your answers with their principles, it shows you’re not just looking for any job, but you genuinely want to be part of their team.
✨Tip Number 3
Practice your communication skills! Since you'll be acting as a primary contact for clients, being articulate and confident is key. Role-play common interview questions with a friend or use online resources to sharpen your responses.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, it shows you’re proactive and really interested in joining the Opus family. Let’s get you that Senior Fund Accountant role!
We think you need these skills to ace Senior Fund Accountant in Glasgow
Some tips for your application 🫡
Show Your Integrity: At Opus, integrity is key. Make sure your application reflects this by being honest about your experiences and skills. We appreciate transparency, so don’t shy away from sharing your journey!
Tailor Your Application: Take the time to customise your CV and cover letter for the Senior Fund Accountant role. Highlight your relevant experience in fund accounting and how it aligns with our values of innovation and accountability.
Be Clear and Concise: When writing your application, keep it straightforward. Use clear language and avoid jargon. We want to see your personality shine through, so let your communication skills do the talking!
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 keen on joining our team!
How to prepare for a job interview at Opus Fund Services
✨Know Your Numbers
As a Senior Fund Accountant, you'll be dealing with NAV calculations and financial data. Brush up on your accounting principles and be ready to discuss specific examples from your experience. This shows you’re not just familiar with the concepts but can apply them in real-world scenarios.
✨Showcase Your Communication Skills
Since client communication is key in this role, prepare to demonstrate your verbal and interpersonal skills. Think of instances where you successfully handled client queries or resolved issues. Practising clear and concise explanations will help you shine during the interview.
✨Embrace the Company Values
Opus values integrity, innovation, and accountability. Familiarise yourself with these principles and think about how they resonate with your own work ethic. Be prepared to share examples of how you've embodied these values in your previous roles.
✨Prepare for Technical Questions
Expect questions related to fund accounting and technical issues you might face. Review common challenges in the field and think about how you would approach problem-solving. This will show that you're proactive and ready to tackle any challenges that come your way.