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- Tasks: Join a dynamic finance team handling bookkeeping, management accounts, and financial statements.
- Company: A high-growth mid-market Private Equity fund with a supportive and sociable culture.
- Benefits: Enjoy a competitive salary, flexible working, and opportunities for career progression.
- Why this job: Be part of a collaborative team where your contributions directly impact financial success.
- Qualifications: Recent ACA, CA, ACCA qualification and relevant experience in finance or accounting.
- Other info: Ideal for those seeking to grow their career in a fast-paced investment environment.
The predicted salary is between 48000 - 84000 £ per year.
A high growth mid market Private Equity fund is looking to add a recently qualified accountant (ACA, CA, ACCA or equivalent) to their best in class finance team, suited to someone working in an alternative asset manager and/or with relevant funds or FS experience from a Big 4/Top 10 firm. This is a brilliant end to end role, suited to someone happy being hands on across financial, management, group accounting with some involvement in the day to day transactional work and bookkeeping.
Finance is a team of 12 people with a sociable, supportive and flexible culture and multiple examples of people who have joined the firm, progressed, gained promotion and developed a long term career.
Responsibilities:- Responsible for day-to-day bookkeeping and posting of nominal ledger transactions
- Perform weekly bank reconciliations and monitor cashflow forecasts
- Prepare monthly management accounting packs for UK entities
- Responsible for quarterly VAT return preparation
- Responsible for annual PSA preparation
- Manage Portfolio Company / aborted deals expense recharges
- Support preparation of the Annual Budget and monthly budget reporting
- Support the preparation of financial statements for UK entities
- Assist with the annual audit of financial statements
- Preparation of the quarterly GPS and Service Fees invoices
- Support the Fund Finance team including reviews of quarterly accounts produced by Fund Administrators
- Support the AP Exec on processing expenses and payment runs
- Degree educated or equivalent
- Recent accounting qualification such as ACA, CA, ACCA or equivalent
- A background either in smaller to medium sized fund OR in a top 4/top 20 accounting firm looking for a move into industry with relevant funds or financial services clients
- Strong attention to detail, ability to work independently and to deliver to deadlines
- A flexible and adaptable, hands-on attitude, willing to embrace ad-hoc tasks as well as showing commitment to the various daily, weekly, and monthly workflows
- Strong numeracy and excel skills
- Excellent communication skills and an open, positive outlook
Salary on offer is c.£60-70k base depending on experience plus benefits and bonus. UK working experience is essential and visa sponsorship isn’t on offer.
Seniority level: Associate
Employment type: Full-time
Job function: Accounting/Auditing and Finance
Industries: Investment Management and Venture Capital and Private Equity Principals
Financial Management Accountant (ACA/CA first mover) employer: Aria Partners
Contact Detail:
Aria Partners Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Financial Management Accountant (ACA/CA first mover)
✨Tip Number 1
Network with professionals in the private equity and financial services sectors. Attend industry events, webinars, or local meetups to connect with people who work in similar roles. This can help you gain insights into the company culture and potentially get a referral.
✨Tip Number 2
Familiarise yourself with the specific financial regulations and practices relevant to private equity funds. Understanding the nuances of fund accounting and management will set you apart from other candidates and show your commitment to the role.
✨Tip Number 3
Prepare for potential interviews by brushing up on your technical skills, especially in Excel and financial modelling. Being able to demonstrate your proficiency in these areas during discussions can significantly boost your chances of landing the job.
✨Tip Number 4
Showcase your adaptability and hands-on attitude in conversations with recruiters or during interviews. Provide examples of how you've successfully managed multiple tasks or adapted to changing priorities in previous roles, as this aligns well with the company's culture.
We think you need these skills to ace Financial Management Accountant (ACA/CA first mover)
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your recent accounting qualification (ACA, CA, ACCA or equivalent) and relevant experience in financial services or with a top firm. Emphasise your hands-on experience with bookkeeping, management accounting, and any specific tasks mentioned in the job description.
Craft a Compelling Cover Letter: Write a cover letter that showcases your enthusiasm for the role and the company. Mention your strong attention to detail, ability to work independently, and your flexible attitude. Relate your past experiences to the responsibilities listed in the job description.
Highlight Relevant Skills: In your application, be sure to highlight your strong numeracy and Excel skills, as well as your excellent communication abilities. These are key attributes for the Financial Management Accountant role and should be evident in your written application.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any spelling or grammatical errors. A polished application reflects your attention to detail and professionalism, which is crucial for a finance role.
How to prepare for a job interview at Aria Partners
✨Showcase Your Qualifications
Make sure to highlight your recent accounting qualification, whether it's ACA, CA, or ACCA. Be prepared to discuss how your education and training have equipped you for the role, especially in relation to financial management and accounting.
✨Demonstrate Relevant Experience
Discuss your background in either a smaller to medium-sized fund or a top 4/top 20 accounting firm. Provide specific examples of your experience with financial services clients and how it relates to the responsibilities outlined in the job description.
✨Emphasise Attention to Detail
Given the nature of the role, it's crucial to demonstrate your strong attention to detail. Prepare examples of how you've successfully managed bookkeeping, reconciliations, or financial reporting in previous positions, showcasing your ability to deliver accurate results.
✨Exhibit a Flexible Attitude
The company values a hands-on approach and adaptability. Be ready to discuss instances where you've embraced ad-hoc tasks or adjusted to changing priorities, illustrating your commitment to teamwork and the overall workflow.
