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- Tasks: Collaborate with fund accountants to streamline accounting workflows and support system migrations.
- Company: Global consultancy with a focus on asset management and operational excellence.
- Benefits: Competitive daily rate, hands-on experience, and exposure to industry leaders.
- Why this job: Join a dynamic team and make a real impact in the finance sector.
- Qualifications: Experience in investment management and strong analytical skills required.
- Other info: Work on-site in central London three days a week for collaborative learning.
The predicted salary is between 36000 - 60000 £ per year.
Our client is a specialist global consultancy focused on supporting clients in the asset management, wealth management and insurance sectors. Founded over 20 years ago and with over 1000+ consultants working on behalf of clients across UK, Europe, North America and APAC, our client specialises in C-suite led transformation, operational excellence, technology delivery and regulatory compliance.
One of our client's current business opportunities is to support in the provision of fund accounting business analysis on behalf of an end asset management client. The role will involve:
- Working closely with fund accountants to understand accounting workflows, reporting requirements and regulatory obligations
- Translating operational and accounting challenges into clear business requirements
- Mapping out current fund accountant processes (such as NAV calculations, P&L attribution, pricing reconciliation etc) and collaborating with technology teams on a back-office system migration project working with specific fund accounting platforms
Role is to be based on site 3 days per week with client (central London). A background in investment management is essential.
Fund Accounting BA in London employer: TEKsystems
Contact Detail:
TEKsystems Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accounting BA in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the asset management and consultancy sectors. 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 fund accounting processes and regulatory requirements. We recommend practising common interview questions related to NAV calculations and P&L attribution to show you mean business.
✨Tip Number 3
Don’t just apply anywhere; focus on roles that excite you! Use our website to find positions that match your skills and interests, especially those involving technology delivery and operational excellence.
✨Tip Number 4
Follow up after interviews! A quick thank-you email can keep you top of mind. Mention something specific from your conversation to show you were engaged and are genuinely interested in the role.
We think you need these skills to ace Fund Accounting BA in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Fund Accounting BA role. Highlight your experience in investment management and any relevant skills that align with the job description. We want to see how you can bring value to our client!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for this role. Mention specific experiences that relate to fund accounting workflows and how you can help with the back-office system migration project.
Showcase Your Analytical Skills: Since this role involves translating operational challenges into business requirements, make sure to showcase your analytical skills in your application. We love seeing examples of how you've tackled similar challenges in the past!
Apply Through Our Website: Don't forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, we’re excited to see what you bring to the table!
How to prepare for a job interview at TEKsystems
✨Know Your Fund Accounting Basics
Make sure you brush up on your fund accounting knowledge before the interview. Understand key concepts like NAV calculations, P&L attribution, and pricing reconciliation. This will not only show your expertise but also help you engage in meaningful conversations with the interviewers.
✨Understand the Client's Needs
Research the consultancy and their clients in the asset management sector. Familiarise yourself with their challenges and how your skills can address them. This will demonstrate your proactive approach and genuine interest in the role.
✨Prepare for Process Mapping Questions
Since the role involves mapping out current fund accountant processes, be ready to discuss your experience with process mapping and any relevant tools you've used. Think of specific examples where you've successfully translated operational challenges into clear business requirements.
✨Showcase Your Collaboration Skills
The job requires working closely with both fund accountants and technology teams. Be prepared to share examples of how you've collaborated across different teams in the past. Highlight your communication skills and ability to bridge gaps between finance and tech.
