Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Manage daily accounting for diverse fund structures and client interactions.
- Company: Join a dynamic firm specialising in private credit and fund management.
- Benefits: Enjoy flexible working options and a supportive corporate culture.
- Why this job: Gain valuable experience in finance while contributing to impactful investment strategies.
- Qualifications: Ideal for those with a background in finance or accounting; attention to detail is key.
- Other info: Opportunity to work with advanced software like eFront and Excel.
The predicted salary is between 43200 - 72000 £ per year.
This position is to carry out routine day-to-day accounting of fund structures under the direction of a Financial Reporting Manager. -Bookkeep a complex range of funds, management companies and associated fund structures and liaise with clients and intermediaries as necessary. -Complete all aspects of accounting matters for a portfolio of fund structures, including the preparation, reconciliation and proofing of investor reports, statutory financial statements, and ad-hoc investor queries. -Maintain accurate records on eFront and Microsoft Excel working paper schedules for all aspects of accounting. #J-18808-Ljbffr
Senior Fund Accountant - Private Credit employer: jobs.jerseyeveningpost.com-job boards
Contact Detail:
jobs.jerseyeveningpost.com-job boards Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Fund Accountant - Private Credit
✨Tip Number 1
Familiarise yourself with eFront and Microsoft Excel, as these are crucial tools for the role. Consider taking online courses or tutorials to enhance your skills in these applications, which will demonstrate your commitment and readiness for the position.
✨Tip Number 2
Network with professionals in the private credit and fund accounting sectors. Attend industry events or join relevant online forums to connect with individuals who can provide insights into the role and potentially refer you to opportunities at StudySmarter.
✨Tip Number 3
Stay updated on the latest trends and regulations in fund accounting. This knowledge will not only help you in interviews but also show that you are proactive and well-informed about the industry.
✨Tip Number 4
Prepare for potential interview questions by practising how you would handle specific accounting scenarios related to fund structures. Being able to articulate your thought process and problem-solving skills will set you apart from other candidates.
We think you need these skills to ace Senior Fund Accountant - Private Credit
Some tips for your application 🫡
Understand the Role: Before applying, make sure you fully understand the responsibilities of a Senior Fund Accountant in Private Credit. Familiarise yourself with fund structures, accounting practices, and the specific software mentioned, like eFront and Microsoft Excel.
Tailor Your CV: Highlight your relevant experience in fund accounting, particularly any work with private credit or similar financial products. Be sure to include specific examples of your bookkeeping skills and any experience with preparing financial statements and investor reports.
Craft a Compelling Cover Letter: In your cover letter, express your enthusiasm for the role and the company. Discuss how your background aligns with the job requirements, particularly your ability to manage complex fund structures and liaise effectively with clients.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter. Look for any spelling or grammatical errors, and ensure that all information is clear and concise. A polished application reflects your attention to detail, which is crucial in accounting.
How to prepare for a job interview at jobs.jerseyeveningpost.com-job boards
✨Know Your Numbers
As a Senior Fund Accountant, you'll be dealing with complex financial data. Brush up on your accounting principles and be prepared to discuss specific examples of how you've managed fund structures in the past.
✨Familiarise Yourself with eFront and Excel
Since the role requires maintaining records on eFront and Microsoft Excel, make sure you are comfortable using these tools. Be ready to demonstrate your proficiency and perhaps even share how you've used them effectively in previous roles.
✨Prepare for Client Interaction Scenarios
You'll need to liaise with clients and intermediaries, so think about past experiences where you've successfully managed client relationships. Prepare to discuss how you handle queries and maintain professionalism under pressure.
✨Understand Financial Reporting Standards
The position involves preparing statutory financial statements, so it's crucial to have a solid understanding of relevant financial reporting standards. Be prepared to discuss how you've applied these standards in your previous work.
