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For Companies At a Glance
- Tasks: Calculate NAV, perform reconciliations, and prepare financial reports for investment funds.
- Company: Join Randstad, a leading recruitment agency dedicated to connecting talent with opportunities.
- Benefits: Enjoy flexible working options and a supportive team environment.
- Why this job: Gain valuable experience in finance while contributing to impactful projects in a dynamic setting.
- Qualifications: Degree in Accounting or Finance; 1-3 years of relevant experience preferred.
- Other info: Open to applicants from diverse backgrounds; must have the right to work in the UK or Ireland.
The predicted salary is between 28800 - 48000 £ per year.
Role Overview
As a Fund Accountant, you will be responsible for delivering accurate and timely NAV calculations, reconciliations, and financial reporting for a portfolio of investment funds. The ideal candidate will bring strong analytical skills, attention to detail, and a proactive mindset to support our growing client base.
Key Responsibilities
- Prepare and review daily/weekly/monthly NAV calculations for assigned funds
- Perform cash, position, and market value reconciliations
- Book and validate fund transactions, including subscriptions, redemptions, dividends, fees, and corporate actions
- Liaise with internal stakeholders and external parties (custodians, investment managers, auditors)
- Support audit requests and assist in the preparation of financial statements
- Ensure compliance with regulatory and internal controls across fund operations
- Assist in process improvement initiatives and new fund launches
- Monitor and address NAV discrepancies and pricing issues
- Document procedures and contribute to knowledge sharing within the team
Skills & Qualifications
- Degree in Accounting, Finance, or related discipline
- 1-3 years\’ experience in fund accounting or financial services (internships included)
- Knowledge of fund structures (UCITS, hedge, private equity) a plus
- Familiarity with NAV calculation, financial instruments, and reconciliations
- Experience with fund accounting systems (e.g., Geneva, PFS-Paxus, Sungard, Investran) preferred
- Strong Excel skills and attention to numerical detail
- Excellent time management and ability to meet deadlines in a fast-paced environment
- Strong communication skills and client service orientation
Randstad encourage applications from individuals of all ages & backgrounds. Whilst appointments will be made on merit alone candidates must be able to prove their right to work in the UK or the Republic of Ireland (as relevant). Randstad acts as an employment agency for permanent recruitment & an employment business for temporary recruitment as defined by the Conduct of Employment Agencies & Employment Business Regulations 2003
experience
1 year pqe plus
skills
kyc
education
university
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Fund Accountant employer: Randstad
Contact Detail:
Randstad Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accountant
✨Tip Number 1
Familiarise yourself with the specific fund structures mentioned in the job description, such as UCITS and hedge funds. This knowledge will not only help you understand the role better but also demonstrate your commitment and readiness to engage with the complexities of fund accounting.
✨Tip Number 2
Brush up on your Excel skills, particularly in areas like financial modelling and data analysis. Being proficient in Excel is crucial for a Fund Accountant, and showcasing your ability to handle complex spreadsheets can set you apart from other candidates.
✨Tip Number 3
Network with professionals in the fund accounting field. Attend industry events or join relevant online forums to connect with others who work in this area. Building relationships can lead to valuable insights and potential referrals for job opportunities.
✨Tip Number 4
Prepare to discuss your experience with fund accounting systems during interviews. If you've worked with systems like Geneva or Investran, be ready to share specific examples of how you've used these tools to improve efficiency or accuracy in your previous roles.
We think you need these skills to ace Fund Accountant
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in fund accounting or financial services. Emphasise your analytical skills, attention to detail, and any specific software knowledge that aligns with the job description.
Craft a Strong Cover Letter: Write a cover letter that showcases your passion for fund accounting. Mention your understanding of NAV calculations and reconciliations, and how your background makes you a great fit for the role.
Highlight Relevant Skills: In your application, clearly outline your familiarity with fund structures and accounting systems. Use specific examples from your past experiences to demonstrate your capabilities.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any errors. A polished application reflects your attention to detail, which is crucial for a Fund Accountant role.
How to prepare for a job interview at Randstad
✨Showcase Your Analytical Skills
As a Fund Accountant, strong analytical skills are crucial. Be prepared to discuss specific examples from your past experiences where you successfully analysed financial data or resolved discrepancies.
✨Demonstrate Attention to Detail
Attention to detail is key in this role. During the interview, highlight instances where your meticulous nature helped prevent errors or improved processes in your previous roles.
✨Familiarise Yourself with Fund Structures
Understanding different fund structures like UCITS and hedge funds can set you apart. Brush up on these concepts before the interview and be ready to discuss how they relate to your experience.
✨Prepare for Technical Questions
Expect technical questions related to NAV calculations and reconciliations. Review relevant accounting principles and be ready to explain your thought process when tackling these tasks.
