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- Tasks: Manage daily bank transactions and prepare financial reports using Investran.
- Company: Join a top global private equity firm with over $50 billion in assets.
- Benefits: Gain valuable experience in finance with potential for career growth.
- Why this job: Be part of a dynamic team impacting world-class companies and enhancing your finance skills.
- Qualifications: Ideal for part-qualified or newly qualified fund accountants with strong numerical skills.
- Other info: Opportunity to work on diverse projects and collaborate with auditors.
The predicted salary is between 36000 - 60000 £ per year.
Fund Accountant 6-12 months FTC, Global Private Equity Our client is a leading global private equity firm with more than $50 billion in assets under management and these funds provide long-term equity financing to build and strengthen world-class companies. Responsibilities: Accounting for daily bank transactions across multiple partnership bank accounts in EUR and USD, using Investran. Reconciliation of all bank accounts on a weekly basis. Preparing payment requests Posting of ledger entries on a daily basis, using Investran accounting system Monitor continuous cash requirements to ensure funds day to day liquidity Assist in the preparation of investor reports and checking outputs Preparation of weekly cash flow forecasts Production of annual financial statements under UK and US GAAP for review by Funds Admin Manager. Liaising and helping auditors with requests as part of interim reviews and year end audits Collecting and collating quarterly portfolio company Fair Valuation data and securing backup from deal teams Assisting in the production of ad hoc reports for internal teams Project work Prepare answers for ad hoc investor queries Experience and Qualifications: To be an accurate, numerate and intelligent part qualified or newly qualified fund accountant coming from a fund manager or a t…
Fund Accountant 6-12 months FTC, Global Private Equity employer: Carnegie Consulting Ltd
Contact Detail:
Carnegie Consulting Ltd Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accountant 6-12 months FTC, Global Private Equity
✨Tip Number 1
Familiarize yourself with Investran, as it's a key tool for this role. If you haven't used it before, consider taking an online course or watching tutorials to get a good grasp of its functionalities.
✨Tip Number 2
Brush up on your knowledge of UK and US GAAP, as you'll be preparing annual financial statements under these standards. Understanding the nuances of both will give you an edge during the interview.
✨Tip Number 3
Highlight any experience you have with cash flow forecasting and bank reconciliations. Be ready to discuss specific examples from your past roles that demonstrate your ability to manage liquidity effectively.
✨Tip Number 4
Prepare to discuss how you've handled auditor requests in previous positions. This shows your ability to work collaboratively and efficiently under pressure, which is crucial for this role.
We think you need these skills to ace Fund Accountant 6-12 months FTC, Global Private Equity
Some tips for your application 🫡
Understand the Role: Make sure to thoroughly read the job description for the Fund Accountant position. Understand the key responsibilities and qualifications required, such as experience with Investran and knowledge of UK and US GAAP.
Tailor Your CV: Customize your CV to highlight relevant experience in fund accounting, particularly any roles involving bank transactions, reconciliations, and financial statement preparation. Use specific examples that demonstrate your skills.
Craft a Strong Cover Letter: Write a cover letter that connects your background to the responsibilities listed in the job description. Emphasize your attention to detail, numerical accuracy, and any experience with investor reports or audits.
Proofread Your Application: Before submitting, carefully proofread your application materials. Ensure there are no typos or grammatical errors, as attention to detail is crucial for a role in accounting.
How to prepare for a job interview at Carnegie Consulting Ltd
✨Know Your Numbers
As a Fund Accountant, you'll be dealing with financial data daily. Brush up on your accounting principles, especially UK and US GAAP, and be ready to discuss how you've applied these in previous roles.
✨Familiarize Yourself with Investran
Since the role involves using Investran for accounting tasks, make sure you understand its functionalities. If you have experience with it, prepare to share specific examples of how you've used the software effectively.
✨Prepare for Technical Questions
Expect questions related to bank reconciliations, cash flow forecasts, and financial statement production. Be ready to explain your process and any challenges you've faced in these areas.
✨Show Your Team Spirit
This role requires collaboration with various teams, including auditors and deal teams. Highlight your teamwork experiences and how you've successfully communicated and collaborated in past projects.
