FAQs
What is the duration of the Junior Fund Accountant position?
The Junior Fund Accountant position is a 5-month fixed-term role.
What are the primary responsibilities of a Junior Fund Accountant?
The primary responsibilities include providing a high standard Fund Accounting service, valuing funds and publishing Net Asset Values (NAVs), placing trades, managing treasury cash holdings, recording fund transactions, preparing operational outputs, producing monthly accounts, performing reconciliations, and liaising with clients and financial institutions.
What qualifications are preferred for this role?
The ideal candidate should have a 2.1 or first-class honours degree in a relevant discipline such as Commerce, Business Studies, Economics, or Maths. However, graduates from other disciplines with a strong mathematical aptitude will also be considered.
Is prior knowledge of Fund Accounting necessary for this position?
No, knowledge of Fund Accounting is advantageous but not essential for this position.
What skills are essential for success in this role?
Essential skills include a strong aptitude for numerical accuracy, analytical and problem-solving abilities, excellent communication and interpersonal skills, teamwork, the ability to work under pressure, an organised approach to work, a customer service orientation, and a working knowledge of MS Excel, SQL, and Data Analytics would be advantageous.
Is knowledge of European languages beneficial for this position?
Yes, knowledge of a European language would be advantageous but is not essential for this role.
What type of work environment can a candidate expect in this role?
The candidate can expect a fast-paced work environment that requires strong teamwork and communication skills, as well as interaction with colleagues, clients, and international financial institutions.
What opportunities for career development are available in this role?
This position offers excellent career development opportunities, as the team includes colleagues who have progressed internally to professional qualifications.
What personal attributes are desired in a candidate for this role?
Desired personal attributes include ambition to develop a rewarding career, strong organisational skills, the ability to meet challenging deadlines, and a proactive customer service orientation.
How important is teamwork for the Junior Fund Accountant position?
Teamwork is very important, as the role involves collaborating with colleagues and interacting with clients, requiring effective communication and support within the team.