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- Tasks: Join us as a Fund Accountant Manager, handling invoices, bank reconciliations, and financial reporting.
- Company: Autumnal Partners is a dynamic Private Equity Fund in the vibrant West End, focused on growth.
- Benefits: Enjoy ACCA sponsorship, career development, and a supportive work environment with potential for remote work.
- Why this job: Kickstart your finance career with hands-on experience and a culture that promotes internal growth.
- Qualifications: Recent graduates from Russell Group universities with a passion for accounting are encouraged to apply.
- Other info: This role offers a clear pathway to full qualification and valuable industry connections.
The predicted salary is between 36000 - 60000 £ per year.
Autumnal Partners are exclusively recruiting on behalf of a high growth Private Equity Fund in the West End. The role represents an excellent pathway into finance for a high quality recent graduate and the business has significant track record in both development of staff and internally promoting them. The client will also sponsor an ACCA qualification and support and work with you on your path to full qualification.
The Trainee Accountant will be expected to perform any of the following tasks:
- Processing invoices for payments and entering into general ledger (accounts payable)
- Issuing invoices, logging them and entering into general ledger (accounts receivable)
- Processing all expense claims (mainly via credit/debit cards)
- Initiating payments via bank internet access, for all entities including clients
- Performing daily bank reconciliations
- Preparing and posting of required journal entries to ensure complete and accurate accounts (e.g. prepayments & accruals)
- Updating and maintaining various control Excel spreadsheets
- Preparing accounts reconciliations (balance sheet and P&L)
- Preparing VAT returns
- Assisting the preparation of various regulatory reporting statements/reports as required
- Assisting in audit process
- Liaisons and develop good and effective relationships with various stakeholders
Applicants will ideally be recent graduates from Russell Group universities keen to train as an accountant.
Fund Accountant, Manager employer: Autumnal Partners
Contact Detail:
Autumnal Partners Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accountant, Manager
✨Tip Number 1
Network with professionals in the finance and accounting sectors. Attend industry events or join relevant online forums to connect with people who work in private equity or fund accounting. This can help you gain insights into the role and potentially get a referral.
✨Tip Number 2
Familiarise yourself with the specific software and tools commonly used in fund accounting, such as Excel, accounting software, and financial modelling tools. Being proficient in these can set you apart during interviews.
✨Tip Number 3
Research the company culture and values of the Private Equity Fund you're applying to. Tailor your conversations during interviews to reflect how your personal values align with theirs, showing that you're a good fit for their team.
✨Tip Number 4
Prepare thoughtful questions to ask during your interview. This shows your genuine interest in the role and the company, and it gives you a chance to demonstrate your knowledge about the industry and the specific challenges they face.
We think you need these skills to ace Fund Accountant, Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant skills and experiences that align with the responsibilities of a Fund Accountant. Emphasise any coursework or projects related to finance, accounting, or Excel proficiency.
Craft a Compelling Cover Letter: Write a cover letter that showcases your enthusiasm for the role and the company. Mention your recent graduation from a Russell Group university and express your eagerness to pursue an ACCA qualification with their support.
Highlight Relevant Skills: In your application, focus on skills such as attention to detail, analytical thinking, and proficiency in Excel. These are crucial for tasks like bank reconciliations and preparing accounts reconciliations.
Showcase Your Teamwork Abilities: Since the role involves liaising with various stakeholders, include examples of teamwork or collaboration from your academic or extracurricular activities. This will demonstrate your ability to build effective relationships.
How to prepare for a job interview at Autumnal Partners
✨Know Your Numbers
As a Fund Accountant, you'll be dealing with financial data daily. Brush up on your accounting principles and be prepared to discuss how you would handle specific tasks mentioned in the job description, like processing invoices or preparing VAT returns.
✨Show Enthusiasm for Learning
This role offers a pathway to ACCA qualification, so express your eagerness to learn and grow within the company. Share any relevant coursework or projects from your studies that demonstrate your commitment to becoming a qualified accountant.
✨Demonstrate Attention to Detail
Fund accounting requires precision. Be ready to provide examples of how you've ensured accuracy in your previous work or academic projects. Highlight any experience with Excel spreadsheets or financial reconciliations.
✨Build Rapport with Stakeholders
The role involves liaising with various stakeholders. Prepare to discuss how you would approach building effective relationships, perhaps by sharing past experiences where communication was key to success.
