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For Companies At a Glance
- Tasks: Manage fund administration, investor queries, cash management, and financial reporting.
- Company: Join a dynamic mid-market private equity investor in London with a strong growth trajectory.
- Benefits: Be part of a close-knit team with opportunities for professional development and networking.
- Why this job: Gain hands-on experience in finance while working with seasoned investors in a supportive environment.
- Qualifications: Must be a Chartered Accountant or equivalent with fund experience and strong communication skills.
- Other info: This role reports directly to the COO, offering great visibility and impact.
The predicted salary is between 48000 - 72000 £ per year.
About our client
Our client is an impressive and entrepreneurial mid-market investor which is looking to bring a Fund Accountant into their high performing London office. This position work across a wide breadth of responsibilities such as investor queries, cash management, drawdowns and distributions as well as working closely alongside third party service providers, reporting directly into the COO. This is an excellent opportunity to join a well-capitalised fund, that is on the up and a close knit team of seasoned investors and support staff. What the job involves
- Fund administration, working closely alongside third-party service provider
- Quarterly and annual financial and partner statements
- Investor queries
- Cash management
- Drawdowns and distributions – with LPs and the fund finance provider
- The improvement of processes
Who we are looking for
- Chartered Accountant (or equivalent)
- Fund experience (service provider or in-house)
- Exceptional attention to detail and a high level of enquiry
- Engaging personality: able to interact with a broad range of service providers and advisors
- Strong verbal and written communication skills
- Confident in dealing with a wide range of stakeholders
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Fund Accountant (Oversight), Mid-Market Private Equity Investor, London, UK employer: PER, Private Equity Recruitment
Contact Detail:
PER, Private Equity Recruitment Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accountant (Oversight), Mid-Market Private Equity Investor, London, UK
✨Tip Number 1
Make sure to familiarize yourself with the specific fund structures and financial instruments used in mid-market private equity. This knowledge will help you stand out during interviews and demonstrate your understanding of the industry.
✨Tip Number 2
Network with professionals in the private equity space, especially those who work in fund administration or accounting. Attend industry events or join relevant online forums to connect with potential colleagues and learn more about the role.
✨Tip Number 3
Prepare to discuss your experience with cash management and investor relations. Be ready to provide examples of how you've handled investor queries or managed distributions in previous roles.
✨Tip Number 4
Showcase your attention to detail by preparing for the interview with a thorough understanding of the company's recent activities and performance. This will demonstrate your commitment and interest in the position.
We think you need these skills to ace Fund Accountant (Oversight), Mid-Market Private Equity Investor, London, UK
Some tips for your application 🫡
Understand the Role: Make sure to thoroughly read the job description and understand the responsibilities of a Fund Accountant. Highlight your relevant experience in fund administration, cash management, and working with third-party service providers.
Tailor Your CV: Customize your CV to reflect your qualifications as a Chartered Accountant and any fund experience you have. Emphasize your attention to detail and communication skills, as these are crucial for the role.
Craft a Compelling Cover Letter: Write a cover letter that showcases your engaging personality and ability to interact with various stakeholders. Mention specific examples from your past experiences that demonstrate your skills in managing investor queries and improving processes.
Proofread Your Application: Before submitting, carefully proofread your application materials. Ensure there are no grammatical errors and that your documents present a professional image, reflecting your strong verbal and written communication skills.
How to prepare for a job interview at PER, Private Equity Recruitment
✨Showcase Your Fund Experience
Make sure to highlight your previous experience in fund administration, whether it was with a service provider or in-house. Be prepared to discuss specific examples of how you've managed investor queries and cash management.
✨Demonstrate Attention to Detail
Since this role requires exceptional attention to detail, be ready to provide examples of how you've ensured accuracy in financial reporting and partner statements. Mention any processes you've improved to enhance efficiency.
✨Engage with Your Personality
Your ability to interact with a broad range of service providers and advisors is crucial. During the interview, let your engaging personality shine through. Practice active listening and show genuine interest in the conversation.
✨Communicate Clearly and Confidently
Strong verbal and written communication skills are essential for this role. Prepare to articulate your thoughts clearly and confidently, especially when discussing complex financial concepts or stakeholder interactions.
