At a Glance
- Tasks: Manage fund administration, produce investment reconciliations, and oversee daily pricing.
- Company: Exciting FTSE listed Investment Management firm in London.
- Benefits: Up to £75k salary, bonuses, and inclusive workplace culture.
- Other info: Inclusive hiring process; we welcome diverse applicants.
- Why this job: Join a respected firm and develop your career in finance with real impact.
- Qualifications: Qualified fund accountant with strong attention to detail and team skills.
The predicted salary is between 40500 - 49500 £ per year.
An exciting Investment Management firm is looking to welcome a Fund Accountant within their Finance team. This role allows an individual with a great opportunity to develop their career within a respected FTSE listed Investment company!
The main responsibilities for this Fund Accountant role are:
- Manage the administration with private funds held – calls/distributions and valuations
- The production of monthly Investment reconciliations packs
- Oversee the pricing of derivatives on a daily basis
- Review and input the valuations for the funds that are managed externally
- The inputting of daily cash flow movements
- Month end reporting on private fund performance
- Assisting with the preparation of the interim financial statements
The successful applicant for this Fund Accountant position will be:
- A qualified candidate with strong fund accountant experience in industry
- Prior exposure to a wide range of investments and with a desire to learn more
- Someone with a high attention to detail and a team player
- Highly competent in Excel
- A confident communicator across all levels within the business
- Deadline oriented, well organised, and able to work independently
They are looking to offer up to £75,000 to the successful candidate as well as great bonuses and benefits.
At Trace, we are committed to fostering an inclusive and diverse workplace and believe that it is imperative that all members of staff feel appreciated and respected in their roles.
Fund Accountant in London employer: Trace
Trace is an exceptional employer that prioritises inclusivity and diversity, creating a supportive environment where every team member feels valued. As a Cash Management Analyst, you will benefit from a collaborative work culture that encourages professional growth and development, alongside competitive compensation and benefits. Located in a dynamic investment management firm, this role offers the opportunity to engage with a diverse range of investment strategies while contributing to meaningful financial operations.
StudySmarter Expert Advice🤫
We think this is how you could land Fund Accountant in London
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like Trace. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Fund Accountant in London
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Trace.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on Trace's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at Trace
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Trace.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at Trace will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Trace employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
