NAV Automation Analyst — Fund Accounting

jobs.jerseyeveningpost.com-job boards; United Kingdom; On-site; GBP 40,000 - 60,000; Full time

Job summary

A dynamic finance organization based in the United Kingdom is looking for a Fund Accounting Analyst, NAV Automation Specialist. This full-time position focuses on enhancing operational efficiency through automation, including designing solutions with Python and SQL. Candidates should possess deep knowledge of NAV calculations, financial instruments, and a background in fund accounting. The role offers training and career development opportunities. Join us to innovate within the fund accounting space and make an impact with cutting-edge technology.

Benefits

Professional growth opportunities

Collaborative environment

Training and career development

Qualifications

• 3-5 years experience in fund accounting, NAV operations, middle office, or fund administration.
• Strong understanding of NAV calculations for various fund types.
• Proficient in writing complex SQL queries and optimizing them.

Responsibilities

• Engage with administrators to comprehend NAV workflows.
• Design and implement automated solutions using Python and SQL.
• Create real-time monitoring dashboards using Power BI.

Skills

Python programming

SQL proficiency

Power BI

Excel automation with openpyxl

Data manipulation with pandas

AI tools familiarity

NAV calculations understanding

Experience with financial instruments

Education

Bachelor's degree in Finance, Accounting, or Computer Science

Professional certifications such as CA, ACCA, CFA, or CAIA

Tools

Power BI

Excel

Python libraries (pandas, openpyxl, sqlite3)

SQL databases

Job description

A dynamic finance organization based in the United Kingdom is looking for a Fund Accounting Analyst, NAV Automation Specialist. This full-time position focuses on enhancing operational efficiency through automation, including designing solutions with Python and SQL. Candidates should possess deep knowledge of NAV calculations, financial instruments, and a background in fund accounting. The role offers training and career development opportunities. Join us to innovate within the fund accounting space and make an impact with cutting-edge technology.