Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Join a global team to manage fund accounting and monthly NAV production.
- Company: Work with a top-tier fund in major financial centres worldwide.
- Benefits: Enjoy a 4-day office week with Fridays working from home.
- Why this job: Gain exposure to senior stakeholders and enhance your finance career in a dynamic environment.
- Qualifications: Recently qualified accountant (ACA/ACCA/CIMA) with relevant experience preferred.
- Other info: Opportunities for process improvement and transformation initiatives await you.
The predicted salary is between 43200 - 72000 £ per year.
The team is global with offices in major financial centres, New York, London & Singapore. And further offices in Milan, Miami and Luxembourg. Working with approx 40 finance colleagues across all of these offices the role is based in the group headquarters in London. The business operate a 4 day a week in the office policy with Friday\’s designated as WFH.
Responsibilities
- Fund accounting works side by side within the Product Control business unit and is responsible for the production and finalisation of monthly NAV (Net Asset Value) packs for the core funds.
- Reporting to the EMEA and APAC head of Product Contol and acting as a central coordinator of the month-end valuation control process including production of valuation control reporting. This will involve significant senior stakeholder interaction up to and including Global head level.
- Ad hoc information requests from Portfolio Managers, management and external stakeholders including Investors.
- Involvement in process improvement and broader Product Control-wide transformation initiatives.
- Working closely with international colleagues across finance, front office, risk and investor relations
Role Requirements
- A recently qualified accountant ACA/ICA/ICAEW preferred but we will also consider ACCA or CIMA with relevant work experience.
- Ideally you are working in an audit firm with exposure to Financial services and an interest in Fixed Income securities, derivatives will be beneficial.
- We are also open to candidates coming from third party administrators with exposure to open ended hedge funds.
- Familiarity with IPV/Valuation processes/procedures is beneficial.
- Experience with US GAAP is beneficial
- Experience with Excel and or any programming languages such as Python would be advantageous.
- You must be a fully qualified accountant with right to work without sponsorship in the UK.
#J-18808-Ljbffr
Product Controller/Fund Accountant, Top-Tier fund, recently qualified opportunity employer: The Virginia Society of CPAs
Contact Detail:
The Virginia Society of CPAs Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Product Controller/Fund Accountant, Top-Tier fund, recently qualified opportunity
✨Tip Number 1
Network with professionals in the finance sector, especially those working in product control or fund accounting. Attend industry events or webinars to connect with potential colleagues and learn more about the role.
✨Tip Number 2
Familiarise yourself with the latest trends in financial services, particularly around NAV production and valuation processes. This knowledge will help you engage in meaningful conversations during interviews.
✨Tip Number 3
Brush up on your Excel skills and consider learning some basic programming in Python. Being able to demonstrate these technical skills can set you apart from other candidates.
✨Tip Number 4
Prepare for interviews by thinking of examples from your past experience that showcase your ability to work with senior stakeholders and manage complex information requests. This will highlight your suitability for the role.
We think you need these skills to ace Product Controller/Fund Accountant, Top-Tier fund, recently qualified opportunity
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your qualifications as a recently qualified accountant, focusing on your ACA/ICA/ICAEW or ACCA/CIMA credentials. Emphasise any relevant experience in fund accounting, financial services, and exposure to Fixed Income securities.
Craft a Strong Cover Letter: Write a compelling cover letter that outlines your interest in the Product Controller/Fund Accountant role. Mention your familiarity with valuation processes and your ability to interact with senior stakeholders, showcasing your communication skills.
Highlight Relevant Skills: In your application, emphasise your proficiency in Excel and any programming languages like Python. If you have experience with US GAAP or IPV/Valuation processes, make sure to include these details to stand out.
Showcase Team Collaboration: Since the role involves working closely with international colleagues, mention any previous experiences where you successfully collaborated in a team environment. This will demonstrate your ability to work effectively across different offices and cultures.
How to prepare for a job interview at The Virginia Society of CPAs
✨Know Your Numbers
As a Product Controller/Fund Accountant, you'll be dealing with financial data daily. Brush up on your knowledge of NAV calculations and valuation processes. Be prepared to discuss how you would approach these tasks and any relevant experience you have.
✨Showcase Your Stakeholder Management Skills
This role involves significant interaction with senior stakeholders. Think of examples from your past experiences where you've successfully communicated complex financial information to non-financial colleagues or clients. Highlight your ability to build relationships and manage expectations.
✨Demonstrate Your Technical Proficiency
Familiarity with Excel and programming languages like Python can set you apart. Be ready to discuss any projects where you've used these skills, especially in relation to financial analysis or reporting. If you have experience with US GAAP, make sure to mention it!
✨Emphasise Your Adaptability
The role requires involvement in process improvement and transformation initiatives. Prepare to share examples of how you've adapted to changes in your previous roles or contributed to improving processes. This will show your potential employer that you're proactive and open to innovation.
