At a Glance
- Tasks: Manage and innovate portfolio management systems for top asset managers.
- Company: Global financial tech firm with a stellar reputation in hedge funds.
- Benefits: Competitive salary plus bonus, dynamic work environment, and growth opportunities.
- Other info: Ideal for self-starters eager to make a difference in a fast-paced setting.
- Why this job: Take ownership of impactful projects and simplify complex financial processes.
- Qualifications: Bachelor's in Finance or Economics, 6+ years in fund accounting, programming skills required.
The predicted salary is between 72000 - 88000 £ per year.
Fund Accountant – Hedge Funds Quantto 80,000 Plus Bonus Quant Capital is urgently looking for a Client Services Analyst to join our high profile client.
Our client is a well-known a global financial technology firm which specialises in the design and development of software in the Hedge Fund Space.
The business has earned an international reputation for successfully aiding clients in the construction of their portfolios and managing their risks.
You will grow in the space by working with some of the largest asset managers in the world and providing clients with innovative development which focuses on simplicity.
Day to day the Fund Accountant Product Lead will: Taking ownership of a Portfolio Management system to include calculations Applying (from first principles) in the context of portfolio management; concepts such as: Equalisation, Rollups, Side Pockets, Cash Reconciliation, Dividends, Currency Hedging, Gates, Return and Risk Attributions etc.
Reaching out and building connections with administrators, custodians, institutional trading platforms.
Operating as the subject matter expert during the onboarding of new clients for the Portfolio Management system.
Specifying what needs to be done and implemented.
As these calculations are quite tricky; the ability to write the calculations in Excel/VBA/C# (or any other language) would be ideal Pushing the tool to the next level by adding new portfolio management features which you have developed in previous role(s)The role requires the candidate to work independently, and is collaborative in nature.
The candidate should be adept at problem solving through innovation, making confident decisions under pressure with aggressive timeframes and have a proven track record on successfully overseeing a number of projects of differing scales.
Fund Accounting Leads must have: Bachelors in Finance or Economics or Similar Someone who has experience calculating multi asset class portfolios from first principles.
Minimum 6 years’ experience You program in Excel or VBA Pivot Tables etc Experience with the following asset classes: Hedge Fund, Long Only Funds, ETFs, Fixed Income & Equities is a must Experience with Private Equities will be advantageous.
Knowledge of Equalisation, Rollups, Side Pockets, Cash Reconciliation, Dividends, Currency Hedging, Gates, Return and Risk Attributions is a must A curious and analytical mindset with a natural ability to solve problems efficiently.
An interest in technology and a knack to simplify complex processes is a must.
Self-Starter and ability to work independently as well as an in a collaborative team environment.
The capability to communicate and present ideas clearly and concisely are highly desired.
We require an individual who shows drive and takes initiative.
A track record of prioritising and delivering outputs in a fast-paced and time-sensitive environment.
The capability to perfectly communicate in English (Written & Spoken) and present ideas clearly and concisely are highly desired.
Able to learn by taking initiative, research answers by themselves and being pro-active.
This role suits someone from an accounting background that is looking to take on serious responsibility.
We are looking for consultants who want to take ownership of products and take considerable responsibility and the bonus that goes with that.
My client is based in London City
Fund Accountant – Hedge Funds Quant in London employer: Quant Capital
Quant Capital is an excellent employer for those looking to thrive in the fintech sector, offering a vibrant work culture that fosters innovation and collaboration. With substantial training and development opportunities, employees can enhance their skills while enjoying a flexible hybrid work model in the heart of London. Join us to be part of a forward-thinking team that values growth and cutting-edge technology.
StudySmarter Expert Advice🤫
We think this is how you could land Fund Accountant – Hedge Funds Quant in London
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like Quant Capital. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Fund Accountant – Hedge Funds Quant in London
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Quant Capital.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on Quant Capital's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at Quant Capital
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Quant Capital.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at Quant Capital will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Quant Capital employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
