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- Tasks: Deliver financial insights and oversee fund performance across multiple European funds.
- Company: Join a globally recognised alternative asset manager during a period of strategic growth.
- Benefits: Gain experience in a dynamic environment with opportunities for professional development.
- Why this job: Be part of a collaborative team, making impactful contributions to fund finance and reporting.
- Qualifications: Chartered Accountant with strong technical accounting skills and analytical abilities required.
- Other info: Work under pressure while managing multiple priorities in a fast-paced setting.
The predicted salary is between 36000 - 60000 £ per year.
This is an exciting opportunity to join a well-established, globally recognised alternative asset manager during a period of strategic growth. In this role, you will collaborate with international teams and external partners to deliver financial insights and oversee fund performance, while managing the production of fund financial reports. You will play a central role in the execution and coordination of fund finance, regulatory reporting, and performance reporting across multiple European funds.
What the job involves:
- Deliver monthly NAVs and validate corporate-level financial activity
- Monitor fund liquidity, capital transactions, and inter-company flows
- Provide analysis to ensure fund performance reports to senior stakeholders
- Review and manage externally prepared fund financial statements
- Contribute to the management of financial reporting, audits, and regulatory submissions
- Organise Fund Board meetings and prepare supporting materials
- Contribute to fund-level compliance through cross-functional coordination
- Handle ad hoc technical accounting matters and project work
Who we are looking for:
- Chartered Accountant
- Experience in a private markets fund finance team
- Strong technical accounting skills and experience, in particular with IFRS
- Strong analytical skills with excellent attention to detail
- Strong understanding of MS Office and accounting or portfolio systems
- Excellent written and verbal communication skills
- Ability to work under pressure, meet deadlines, and manage multiple priorities
- A proactive, team-oriented, and problem-solving mindset
Contact Detail:
PER, Private Equity Recruitment Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Associate Fund Accountant - PER, Private Equity Recruitment
✨Tip Number 1
Familiarise yourself with the latest trends in private equity and fund accounting. Understanding the current market landscape will not only help you in interviews but also demonstrate your genuine interest in the role.
✨Tip Number 2
Network with professionals in the private equity sector. Attend industry events or join relevant online forums to connect with people who can provide insights or even refer you to opportunities within their firms.
✨Tip Number 3
Brush up on your technical accounting skills, especially IFRS. Consider taking a short course or certification if you feel you need to strengthen your knowledge, as this could set you apart from other candidates.
✨Tip Number 4
Prepare for potential interview questions by practising your responses to common scenarios in fund accounting. Think about how you would handle specific challenges related to fund performance reporting and compliance.
We think you need these skills to ace Associate Fund Accountant - PER, Private Equity Recruitment
Some tips for your application 🫡
Understand the Role: Read the job description thoroughly to understand the key responsibilities and required skills for the Associate Fund Accountant position. Tailor your application to highlight how your experience aligns with these requirements.
Highlight Relevant Experience: Emphasise your experience in fund finance, particularly in private markets. Include specific examples of your work with financial reporting, audits, and regulatory submissions to demonstrate your expertise.
Showcase Technical Skills: Make sure to mention your technical accounting skills, especially your knowledge of IFRS and any relevant accounting software or portfolio systems you have used. This will show that you are well-equipped for the role.
Craft a Strong Cover Letter: Write a compelling cover letter that not only summarises your qualifications but also conveys your enthusiasm for the role and the company. Use this opportunity to express your proactive and team-oriented mindset.
How to prepare for a job interview at PER, Private Equity Recruitment
✨Know Your Numbers
As an Associate Fund Accountant, you'll be dealing with financial reports and NAVs. Brush up on your accounting principles, especially IFRS, and be prepared to discuss how you've applied these in previous roles.
✨Showcase Your Analytical Skills
Highlight your analytical abilities during the interview. Be ready to provide examples of how you've used data to drive decisions or improve fund performance, as this will resonate well with the interviewers.
✨Demonstrate Team Collaboration
This role involves working with international teams and external partners. Share experiences where you successfully collaborated with others, showcasing your team-oriented mindset and problem-solving skills.
✨Prepare for Technical Questions
Expect technical questions related to fund finance and regulatory reporting. Review common scenarios and be ready to discuss how you would handle specific accounting challenges or projects.
