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- Tasks: Join our team to manage fund accounts, prepare reports, and liaise with auditors.
- Company: We are a dynamic mid-market Private Equity Fund focused on growth and innovation.
- Benefits: Enjoy flexible working hours, competitive pay, and opportunities for professional development.
- Why this job: Gain hands-on experience in finance while contributing to impactful investment decisions.
- Qualifications: Experience in accounting or finance is preferred; attention to detail is a must.
- Other info: This role offers a chance to work closely with industry professionals and expand your network.
The predicted salary is between 36000 - 60000 £ per year.
A high-performing mid-market Private Equity Fund is looking to add an experienced Fund Accountant to their team ahead of the next fundraise. This role will likely be a three day a week position; however, this can flex with reporting cycles.
Responsibilities:
- Calculation of drawdowns and distributions
- Posting drawdowns and distributions on SAGE
- Preparation of quarterly Fund accounts on SAGE and Excel
- Compile all information for quarterly fund accounts and preparation of final reports
- Preparation of quarterly LP statements to be sent out with accounts
- Roll quarterly portfolio summaries – valuations, journals, Track record, IRR sheet
- Post investment level journals to SAGE/Excel accounts
- Monitor receipt of cash
- Provide K-1 information to auditors
- Liaise with auditors and tax advisors and provide information as requested
- Prepare year-end fund financial statements
- Assist with responding to LP queries
- Monitor investment reporting on a monthly basis
- Treasury management
- Bank account reconciliations
- Enter invoices on SAGE
- Accruals and prepayments
Part Time Fund Accountant Private Equity Fund employer: Allbyn
Contact Detail:
Allbyn Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Part Time Fund Accountant Private Equity Fund
✨Tip Number 1
Network with professionals in the private equity sector. Attend industry events or join relevant online forums to connect with fund accountants and other finance professionals. This can help you gain insights into the role and potentially lead to referrals.
✨Tip Number 2
Familiarise yourself with SAGE software, as it's a key tool for this position. Consider taking an online course or watching tutorials to enhance your skills. Being proficient in SAGE will make you stand out during the interview process.
✨Tip Number 3
Prepare to discuss your experience with fund accounting and financial reporting in detail. Be ready to provide examples of how you've handled drawdowns, distributions, and quarterly accounts in previous roles, as this will demonstrate your expertise.
✨Tip Number 4
Research the specific private equity fund you're applying to. Understand their investment strategy, recent fundraises, and portfolio companies. This knowledge will not only help you tailor your responses but also show your genuine interest in the role.
We think you need these skills to ace Part Time Fund Accountant Private Equity Fund
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in fund accounting, particularly with private equity funds. Emphasise your familiarity with SAGE and Excel, as well as any specific responsibilities you've handled that align with the job description.
Craft a Strong Cover Letter: Write a cover letter that directly addresses the key responsibilities mentioned in the job description. Explain how your previous experiences have prepared you for tasks like preparing quarterly fund accounts and liaising with auditors.
Highlight Relevant Skills: In your application, be sure to showcase skills that are crucial for this role, such as attention to detail, analytical skills, and experience with cash monitoring and bank reconciliations. Use specific examples to illustrate these skills.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any errors or typos. A polished application reflects your professionalism and attention to detail, which are essential traits for a Fund Accountant.
How to prepare for a job interview at Allbyn
✨Know Your Numbers
As a Fund Accountant, you'll be dealing with financial data daily. Brush up on your knowledge of drawdowns, distributions, and K-1 forms. Be prepared to discuss how you've handled these in previous roles.
✨Familiarise Yourself with SAGE
Since the role involves posting on SAGE, make sure you understand how this software works. If you have experience with it, be ready to share specific examples of how you've used it effectively in your past positions.
✨Prepare for Technical Questions
Expect questions that test your understanding of fund accounting principles and practices. Review key concepts like IRR calculations, portfolio valuations, and financial statement preparation to demonstrate your expertise.
✨Show Your Communication Skills
You'll need to liaise with auditors and tax advisors, so highlight your ability to communicate complex financial information clearly. Think of examples where you've successfully managed stakeholder queries or collaborated with external parties.
