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- Tasks: Support financial control and reporting of investment funds while collaborating with external managers.
- Company: Dynamic financial services firm focused on accuracy and innovation.
- Benefits: Competitive salary, professional development, and a collaborative work environment.
- Other info: Ideal for those with strong Excel skills and attention to detail.
- Why this job: Join a fast-paced team and make an impact in fund accounting.
- Qualifications: Bachelor’s degree in Finance or Accounting and one year of relevant experience.
The predicted salary is between 30000 - 40000 £ per year.
The Fund Accounting & Operations Associate supports the accurate operation, financial control, and reporting of investment funds and separately managed accounts (SMAs). The role involves close interaction with external managers, fund administrators, operations teams, and auditors, with responsibility for profit and loss oversight, fee calculations, NAV review, and financial reporting accuracy. The position requires a strong attention to detail, solid technical accounting knowledge, and the ability to reconcile and analyse complex financial data across multiple mandates and fund entities.
Key Responsibilities
- Act as a key point of contact for external investment managers and fund administrators, overseeing profit and loss reviews, pricing reconciliations, and issue resolution.
- Work closely with Operations teams and administrators to investigate and resolve reporting discrepancies efficiently and accurately.
- Review and agree separately managed account (SMA) management and performance fees across multiple mandates.
- Produce and maintain internal reporting, ensuring consistency with administrator data and internal expectations.
- Support net asset value (NAV) oversight across all fund entities.
- Assist in the review of financial statements and investor reports, ensuring accuracy, completeness, and compliance with relevant accounting and reporting standards.
- Provide support during audit processes, including direct interaction with external auditors and fund administrators.
Required Skills and Experience
- Bachelor’s degree in Finance, Accounting, Economics, or a related discipline with a strong academic record.
- Minimum of one year’s experience in fund accounting or a related financial services role.
- Practical exposure to management fee and performance fee calculations.
- Experience operating in an environment requiring high accuracy, strong controls, and attention to detail.
- Strong Excel skills (Pivot Tables, Lookup functions).
- Ability to review, reconcile, and analyse complex financial data across multiple sources.
- Strong written and verbal communication skills, with the ability to liaise confidently with internal stakeholders and external service providers.
Profiles best suited to this role will have a background working in a fast-paced trading environment, like commodities, prop traders or investment managers.
Fund Associate in City of London employer: Pure Search
Contact Detail:
Pure Search Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Associate in City of London
✨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 brushing up on your technical knowledge. Make sure you can confidently discuss fund accounting principles, fee calculations, and NAV oversight. Practise common interview questions and have examples ready that showcase your attention to detail.
✨Tip Number 3
Follow up after interviews! A quick thank-you email can go a long way in leaving a positive impression. Mention something specific from your conversation to show you were engaged and are genuinely interested in the role.
✨Tip Number 4
Don’t forget to apply through our website! We’ve got loads of opportunities waiting for you. Plus, it’s a great way to ensure your application gets seen by the right people. Let’s get you that Fund Associate role!
We think you need these skills to ace Fund Associate in City of London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Fund Associate role. Highlight your experience in fund accounting and any relevant skills, like your strong Excel abilities and attention to detail. We want to see how your background fits 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 passionate about this role and how your previous experiences have prepared you for it. Don’t forget to mention your ability to communicate effectively with both internal and external stakeholders.
Showcase Your Technical Skills: Since this role requires solid technical accounting knowledge, make sure to highlight any relevant qualifications or experiences. If you've worked with NAV oversight or fee calculations before, let us know! We love seeing candidates who can hit the ground running.
Apply Through Our Website: We encourage you to apply through our website for the best chance of getting noticed. It’s super easy, and you’ll be able to submit all your documents in one go. Plus, it shows us you’re serious about joining the StudySmarter team!
How to prepare for a job interview at Pure Search
✨Know Your Numbers
Brush up on your financial knowledge, especially around profit and loss oversight, fee calculations, and NAV reviews. Be ready to discuss specific examples from your past experience where you successfully managed or reconciled complex financial data.
✨Master the Details
Attention to detail is crucial for this role. Prepare to demonstrate how you've ensured accuracy in financial reporting or resolved discrepancies in previous positions. Bring along examples of reports or analyses you've worked on to showcase your skills.
✨Communicate Confidently
Since you'll be liaising with external managers and auditors, practice articulating your thoughts clearly. Think about how you can explain complex financial concepts simply and effectively, as this will show your strong communication skills.
✨Excel at Excel
Make sure you're comfortable with advanced Excel functions like Pivot Tables and Lookup functions. You might be asked to solve a problem or analyse data during the interview, so brush up on these skills and be prepared to demonstrate them.