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- Tasks: Manage fund accounting and prepare financial reports while collaborating with external partners.
- Company: Dynamic financial services organisation based in London with a strong community focus.
- Benefits: Competitive salary, generous bonuses, and a supportive work environment.
- Why this job: Join a team that values integrity and offers growth in the finance sector.
- Qualifications: Strong Excel skills and experience in fund accounting are preferred.
- Other info: Enjoy a hybrid work model that promotes work-life balance.
The predicted salary is between 36000 - 60000 £ per year.
A financial services organization based in London is seeking a Fund Accountant to join its Fund Operations team in a hybrid role. The successful candidate will oversee fund accounting, prepare financial reports, and collaborate with external partners.
Strong skills in Excel and experience in fund accounting are preferred.
The organization offers a competitive salary, generous bonuses, and a supportive work environment focused on integrity and community values.
Fund Accountant: NAV & Reporting (Hybrid, London) employer: Railpen Limited
Contact Detail:
Railpen Limited Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accountant: NAV & Reporting (Hybrid, London)
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those in fund accounting. A friendly chat can lead to insider info about job openings or even a referral.
✨Tip Number 2
Prepare for interviews by brushing up on your Excel skills and fund accounting knowledge. We recommend practising common interview questions and scenarios you might face in the role.
✨Tip Number 3
Showcase your personality! When you get the chance to meet potential employers, let your passion for finance and community values shine through. They want to see how you fit into their supportive work environment.
✨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 Fund Accountant: NAV & Reporting (Hybrid, London)
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your fund accounting experience and Excel skills. We want to see how your background aligns with the role, so don’t be shy about showcasing relevant achievements!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re excited about the Fund Accountant position and how you can contribute to our team. Keep it concise but impactful!
Showcase Your Team Spirit: Since we value collaboration, mention any experiences where you’ve worked well with others, especially in financial settings. We love seeing candidates who thrive in a supportive environment!
Apply Through Our Website: To make sure your application gets the attention it deserves, apply directly through our website. It’s the best way for us to keep track of your application and get back to you quickly!
How to prepare for a job interview at Railpen Limited
✨Know Your Numbers
Brush up on your fund accounting knowledge and be ready to discuss specific metrics or reports you've worked on. Familiarise yourself with NAV calculations and financial reporting standards, as these will likely come up in conversation.
✨Excel Skills on Display
Since strong Excel skills are preferred, prepare to showcase your proficiency. You might be asked to solve a problem or demonstrate how you would use Excel for fund accounting tasks. Practise common functions and formulas that are relevant to the role.
✨Collaboration is Key
This role involves working with external partners, so be ready to discuss your experience in teamwork and collaboration. Think of examples where you successfully worked with others to achieve a common goal, especially in a financial context.
✨Embrace the Company Values
The organisation values integrity and community, so reflect on how your personal values align with theirs. Be prepared to share examples of how you've demonstrated these values in your previous roles, showing that you're a good cultural fit.
