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- Tasks: Join a small team focusing on Fund Accounting and Product Control with diverse responsibilities.
- Company: A well-funded distressed credit fund manager located in Central London.
- Benefits: Enjoy hybrid working options and a collaborative work environment.
- Why this job: Gain exposure to all aspects of fund finance while working in a close-knit team.
- Qualifications: Must be a qualified Chartered Accountant with 5 years of relevant experience.
- Other info: Ideal for problem solvers who value integrity and are eager to learn.
The predicted salary is between 43200 - 72000 £ per year.
I am recruiting a Fund Accountant for a growing, well-funded distressed credit fund manager based in Central London. You will focus on Fund Accounting and Product Control, but because you will be joining a small, close-knit team you will get exposure to all aspects of fund finance. You must have at least 5 years of post-qualified experience and possess a good working knowledge of funds, whether from practice or industry.
Key responsibilities:
- Fund Accounting and Product Control
- Assist with tax and audit cycles
- Production of the daily portfolio reports; liaising with the Fund Administrator and custodians on a daily basis
- Reporting to investors and other key stakeholders
- Daily operations and accounting responsibilities including reconciliations of cash and positions
- Month-end NAV calculation process (PE style waterfall)
- Fund expenses and allocations
Skills and experience:
- Qualified Chartered Accountant (ACA) with formal training in an accounting firm (big four), fund administrator, or a large fund manager which has a more institutional culture and set of processes.
- Fund accounting experience for partnership, corporate structures and special purpose vehicles.
- Knowledge of the operations function e.g. Net Asset Value (NAV) calculations, waterfall structures etc. within Private Equity funds.
- An understanding of debt structures.
- Strong communication skills, both written and verbal.
Core characteristics:
- Ability to learn quickly and work independently
- High integrity and strong ethics
- Humble, respectful and honest
- A problem solver, inquisitive and curious
Hybrid working - Central London based office.
Fund Accountant employer: JR United Kingdom
Contact Detail:
JR United Kingdom Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accountant
✨Tip Number 1
Network with professionals in the fund accounting space, especially those who work in distressed credit funds. Attend industry events or webinars to connect with potential colleagues and learn more about the specific challenges and opportunities in this niche.
✨Tip Number 2
Familiarise yourself with the latest trends and regulations in fund accounting and private equity. This knowledge will not only help you stand out during interviews but also demonstrate your commitment to staying updated in a rapidly evolving field.
✨Tip Number 3
Prepare to discuss your experience with NAV calculations and waterfall structures in detail. Be ready to provide examples of how you've successfully managed these processes in previous roles, as this is crucial for the position.
✨Tip Number 4
Showcase your problem-solving skills by preparing scenarios where you've tackled complex accounting issues. Highlight your ability to work independently while also being a team player, as this role requires collaboration within a small team.
We think you need these skills to ace Fund Accountant
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your relevant experience in fund accounting and product control. Emphasise your post-qualified experience and any specific roles that align with the responsibilities mentioned in the job description.
Craft a Compelling Cover Letter: Write a cover letter that showcases your understanding of the fund finance sector. Mention your experience with NAV calculations and your familiarity with private equity funds, as well as your strong communication skills.
Highlight Relevant Skills: In your application, clearly outline your qualifications as a Chartered Accountant and your experience with tax and audit cycles. Include examples of how you've successfully managed daily operations and reconciliations in previous roles.
Showcase Your Core Characteristics: Demonstrate your ability to learn quickly and work independently in your application. Provide examples of how you've approached problem-solving in past positions, reflecting your integrity and strong ethics.
How to prepare for a job interview at JR United Kingdom
✨Showcase Your Fund Accounting Knowledge
Make sure to highlight your experience with fund accounting and product control during the interview. Be prepared to discuss specific examples of your work with NAV calculations, reconciliations, and any exposure you have had to private equity funds.
✨Demonstrate Strong Communication Skills
Since the role involves liaising with various stakeholders, it's crucial to exhibit your communication skills. Practice articulating complex financial concepts clearly and concisely, as well as how you handle reporting to investors.
✨Emphasise Your Problem-Solving Abilities
The company values candidates who are inquisitive and can tackle challenges effectively. Prepare to share instances where you've successfully solved problems or improved processes in your previous roles.
✨Exhibit Your Cultural Fit
As you'll be joining a small, close-knit team, it's important to convey your ability to work independently while also being a team player. Share experiences that demonstrate your humility, respectfulness, and strong ethics.
