Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Ensure accurate portfolio accounting and valuation while maintaining data integrity.
- Company: Leading asset management firm with a focus on innovation.
- Benefits: Competitive salary, professional development, and a dynamic work environment.
- Why this job: Join us to transform operational data capabilities in a vital role.
- Qualifications: BS/BA degree and 3+ years of experience in asset management.
- Other info: Opportunity to make a significant impact in a collaborative team.
The predicted salary is between 36000 - 60000 £ per year.
A leading asset management firm is seeking an experienced Portfolio Accounting & Recordkeeping Associate to develop a best-in-class Portfolio Accounting function in London. This role is vital for ensuring accurate portfolio accounting and valuation, maintaining data integrity, and supporting investment operations.
The ideal candidate has a BS/BA degree and at least 3 years of relevant experience in asset management, showcasing strong attention to detail and the ability to automate processes effectively.
Join us to transform operational data capabilities.
Global Portfolio Accounting & Valuation Specialist employer: PowerToFly
Contact Detail:
PowerToFly Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Global Portfolio Accounting & Valuation Specialist
✨Tip Number 1
Network like a pro! Reach out to professionals in the asset management field on LinkedIn or at industry events. We can’t stress enough how valuable personal connections can be in landing that dream job.
✨Tip Number 2
Prepare for interviews by researching the company and its portfolio. We want you to show off your knowledge about their operations and how you can contribute to their success in portfolio accounting and valuation.
✨Tip Number 3
Practice your responses to common interview questions, especially those related to data integrity and process automation. We know you’ve got the skills, so let’s make sure you can communicate them clearly!
✨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 are proactive about their job search.
We think you need these skills to ace Global Portfolio Accounting & Valuation Specialist
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience in portfolio accounting and asset management. We want to see how your skills align with the role, so don’t be shy about showcasing your achievements!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re passionate about this role and how your background makes you the perfect fit. We love seeing genuine enthusiasm!
Showcase Attention to Detail: Since this role requires strong attention to detail, make sure your application is free from typos and errors. We appreciate candidates who take the time to present their best work!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the easiest way for us to receive your application and ensures you’re considered for the role. Let’s get started on this journey together!
How to prepare for a job interview at PowerToFly
✨Know Your Numbers
Make sure you brush up on your portfolio accounting principles and valuation methods. Be prepared to discuss specific examples from your past experience where you ensured data integrity or automated processes. This will show that you not only understand the theory but can apply it in practice.
✨Showcase Your Attention to Detail
In this role, attention to detail is crucial. Bring along examples of how you've maintained accuracy in your previous positions. You might even want to prepare a brief case study of a time when your meticulousness saved a project or improved a process.
✨Understand the Firm's Operations
Research the asset management firm thoroughly before your interview. Understand their investment strategies, portfolio types, and any recent news. This knowledge will help you tailor your answers and demonstrate your genuine interest in contributing to their operational data capabilities.
✨Prepare Questions That Matter
Think of insightful questions to ask at the end of your interview. Inquire about their current challenges in portfolio accounting or how they envision the future of their operations. This shows that you're not just interested in the job, but also in how you can add value to their team.
