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- Tasks: Join our team to analyse fund performance and calculate NAV for investment funds.
- Company: Be part of a leading Investment Management firm in the heart of London.
- Benefits: Enjoy hybrid working, competitive pay, and potential for contract extension or permanent role.
- Why this job: Gain valuable experience in finance while contributing to impactful investment decisions.
- Qualifications: Must have experience as a Middle Office Accountant, ideally with NAV calculation skills.
- Other info: This is a 6-month contract with opportunities for growth and development.
The predicted salary is between 36000 - 54000 £ per year.
I am keen to speak with Middle Office accountants to join an Investment Management firm based in central London. This is a 6 month contract with the expectation to be extended and/or made permanent.
Joining the Public Market or Real Estate middle office team, you will be responsible for:
- Review and analyse fund profit and loss accounts across asset classes, in order to assist reporting performance to Asset Managers
- Calculate Net Asset Value (NAV) of funds on a daily, weekly and monthly basis including checking accrued income and expenses.
- Liaise with the fund administrator/s to reconcile final fund NAVs
- Review foreign exchange exposures and report to the Asset Managers, highlighting any currency hedging requirements
- Review reconciliations between Custodians, Prime brokers and the investment engine\’s internal records, co-ordinating investigation and/or correction of breaking items where require
You will have the following:
- Experience as a Middle office accountant, part or fully qualified.
- Public Markets or Real Estate experience
- NAV calculation experience.
Paying in the region of £45k. 6 month contract.
Hybrid working with 2-3 days in the office per week.
If you have this experience, please apply now to discuss further.
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Middle Office Accountant employer: The Institute of Internal Auditors
Contact Detail:
The Institute of Internal Auditors Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Middle Office Accountant
✨Tip Number 1
Network with professionals in the investment management sector. Attend industry events or join relevant online forums to connect with current Middle Office accountants. This can help you gain insights into the role and potentially lead to referrals.
✨Tip Number 2
Familiarise yourself with the latest trends and regulations in public markets and real estate. Being knowledgeable about current market conditions can give you an edge during discussions with potential employers.
✨Tip Number 3
Prepare to discuss your experience with NAV calculations and reconciliations in detail. Be ready to provide examples of how you've handled discrepancies or complex calculations in previous roles, as this will demonstrate your expertise.
✨Tip Number 4
Research the specific investment management firm you're applying to. Understanding their portfolio and recent performance can help you tailor your conversations and show genuine interest in their operations.
We think you need these skills to ace Middle Office Accountant
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience as a Middle Office Accountant. Focus on relevant skills such as NAV calculation, fund profit and loss analysis, and any experience with Public Markets or Real Estate.
Craft a Strong Cover Letter: Write a cover letter that specifically addresses the job description. Mention your experience with fund NAV calculations and your ability to liaise with fund administrators. Show enthusiasm for the role and the company.
Highlight Relevant Experience: In your application, emphasise your previous roles related to middle office functions. Include specific examples of how you've managed reconciliations and reported performance to Asset Managers.
Proofread Your Application: Before submitting, carefully proofread your application for any spelling or grammatical errors. A polished application reflects your attention to detail, which is crucial for an accounting role.
How to prepare for a job interview at The Institute of Internal Auditors
✨Know Your Numbers
As a Middle Office Accountant, you'll be dealing with fund profit and loss accounts and NAV calculations. Brush up on your financial metrics and be prepared to discuss how you approach these calculations in detail.
✨Familiarise Yourself with the Firm
Research the investment management firm you're interviewing with. Understand their focus areas, such as Public Markets or Real Estate, and be ready to explain how your experience aligns with their operations.
✨Prepare for Technical Questions
Expect questions related to reconciliations, foreign exchange exposures, and liaising with fund administrators. Be ready to provide examples from your past experiences that demonstrate your problem-solving skills in these areas.
✨Highlight Your Qualifications
Whether you're part or fully qualified, make sure to emphasise your qualifications during the interview. Discuss any relevant certifications or training that enhance your credibility as a Middle Office Accountant.
