At a Glance
- Tasks: Calculate fund values and support exciting corporate events like launches and mergers.
- Company: Join Valu-Trac, a leading player in the UK fund industry since 1985.
- Benefits: Competitive salary, supportive team environment, and opportunities for personal growth.
- Other info: Diverse and inclusive culture where your ideas are valued and respected.
- Why this job: Make a real impact in finance while developing your skills in a dynamic setting.
- Qualifications: Strong academic background or relevant degree; analytical and creative thinking skills.
The predicted salary is between 30000 - 40000 € per year.
Valu-Trac was established in 1985. It provides accounting and administrative services to the UK fund industry for over 113 funds and has assets under administration of over £15.0 billion as at 30th April 2026. As part of its role as ACD, Valu-Trac provides accounting and administrative services for funds supported by the Fund Operations team. The Fund Operations team is responsible for the pricing of funds and supporting shareholders through transfer agency activities.
The Fund Accountant will report to the Assistant Fund Pricing Manager as part of the Fund Operations team. The Fund Accountant will be primarily responsible for the delivery of fund Net Asset Value (NAV) calculations and the clearance of NAV pricing exceptions. This role may be suitable for a school leaver with strong academic grades, or someone who has completed a degree, HNC or HND.
Their main responsibilities for the role include:
- Production of daily Net Asset Value (NAV) calculations for funds
- Review and clearance of exceptions within the NAV process
- Approve exceptions as permitted with signing authorities
- Escalate any issues to Assistant Fund Pricing Manager as required
- Assist with supporting corporate events on funds such as liquidations, launches and mergers for fund accounting
- Production of Key Performance Indicators (KPIs) and Management Information (MI) for fund pricing and support for Assistant Fund Pricing Manager
- Assist with support for projects such as fund accounting platforms including testing, implementation, parallel runs and interaction with project teams
- Assist with support for any other projects and strategic enhancements providing input for the fund pricing team
- Production and review of fund distributions and coordinating with other internal teams
- Assist Assistant Fund Pricing Manager with drafting, maintenance and updating of procedures across fund pricing
- Production and calculation of dilution rates and support for the dilution and swing factor process
Skills required:
- Ability to organise themselves and tasks
- Strong creative and analytical thinking
- Strong interpersonal skills
- Diversity of thought, complementary skills and capabilities
- Ability to work to tight deadlines
- Ability to work collaboratively with internal and external stakeholders
- Ability to work flexibly between BAU and project support
- Demonstrate behaviours in line with our diversity and inclusion aim, which is to create and promote a diverse and inclusive culture at Valu-Trac where ideas, differences and views are respected and where all employees are encouraged to create their own personal legacy
Fund Accountant employer: Valu-Trac Investment Management Ltd.
Valu-Trac is an exceptional employer, offering a dynamic work environment where employees are encouraged to grow and develop their skills in the fund accounting sector. With a strong commitment to diversity and inclusion, Valu-Trac fosters a collaborative culture that values unique perspectives, making it an ideal place for both school leavers and graduates to embark on a rewarding career. Located in the heart of the UK fund industry, employees benefit from exposure to a wide range of financial services and opportunities for professional advancement.
Contact Detail:
Valu-Trac Investment Management Ltd. Recruiting Team
StudySmarter Expert Advice🤫
We think this is how you could land Fund Accountant
✨Tip Number 1
Network like a pro! Reach out to people in the fund accounting field, attend industry events, and connect on LinkedIn. You never know who might have the inside scoop on job openings or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by researching Valu-Trac and understanding their services. Be ready to discuss how your skills align with their needs, especially around NAV calculations and fund operations. Show them you’re not just another candidate!
✨Tip Number 3
Practice your problem-solving skills! Since the role involves reviewing exceptions and working under tight deadlines, be prepared to tackle some hypothetical scenarios during interviews. This will show you can think on your feet.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen. Plus, we love seeing candidates who take that extra step to engage with us directly.
We think you need these skills to ace Fund Accountant
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Fund Accountant role. Highlight any relevant experience or skills that match the job description, like your analytical thinking and ability to work under tight deadlines.
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about fund accounting and how your background makes you a great fit for our team at Valu-Trac.
Showcase Your Academic Achievements:If you're a school leaver or recent graduate, don’t forget to mention your strong academic grades. This can really set you apart, especially if you’ve studied subjects related to finance or accounting.
Apply Through Our Website:We encourage you to apply through our website for a smoother application process. It’s the best way for us to receive your application and get you on the path to joining our awesome team!
How to prepare for a job interview at Valu-Trac Investment Management Ltd.
✨Know Your NAVs
Make sure you understand the basics of Net Asset Value (NAV) calculations. Brush up on how they are produced and what factors can affect them. Being able to discuss NAV confidently will show that you're serious about the role.
✨Show Your Analytical Skills
Prepare examples from your past experiences where you've demonstrated strong analytical thinking. Whether it's a project from school or a previous job, be ready to explain how you approached problem-solving and what the outcomes were.
✨Be Ready for Teamwork Questions
Since the role involves working collaboratively with internal and external stakeholders, think of instances where you've successfully worked in a team. Highlight your interpersonal skills and how you contributed to achieving a common goal.
✨Embrace Diversity and Inclusion
Valu-Trac values diversity and inclusion, so be prepared to discuss how you can contribute to this culture. Share your thoughts on the importance of diverse perspectives in a team and how you can help create an inclusive environment.
