Fund Accountant /Fund Controller
Fund Accountant /Fund Controller

Fund Accountant /Fund Controller

London Entry level 30000 - 42000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Join us as a Fund Accountant, handling invoices, bank reconciliations, and financial reporting.
  • Company: Autumnal Partners is a dynamic Private Equity Fund in the vibrant West End.
  • Benefits: Enjoy ACCA sponsorship, career development, and a supportive work environment.
  • Why this job: Kickstart your finance career with a company that values growth and promotes from within.
  • Qualifications: Recent graduates from Russell Group universities are preferred; passion for accounting is essential.
  • Other info: This role offers a fantastic pathway into finance with hands-on experience and mentorship.

The predicted salary is between 30000 - 42000 £ 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 /Fund Controller employer: Autumnal Partners

Autumnal Partners offers an exceptional opportunity for recent graduates to kickstart their finance careers within a high-growth Private Equity Fund located in the vibrant West End. With a strong commitment to employee development, the company not only sponsors ACCA qualifications but also fosters a supportive work culture that prioritises internal promotions and professional growth, making it an ideal environment for aspiring accountants.
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Contact Detail:

Autumnal Partners Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Fund Accountant /Fund Controller

✨Tip Number 1

Network with professionals in the finance sector, especially those who work in private equity. Attend industry events or webinars to meet potential colleagues and learn more about the role.

✨Tip Number 2

Familiarise yourself with accounting software and tools commonly used in fund accounting. Being proficient in Excel and understanding financial modelling can give you an edge during interviews.

✨Tip Number 3

Research Autumnal Partners and their portfolio. Understanding their business model and recent developments will help you tailor your conversations and show genuine interest in the company.

✨Tip Number 4

Prepare for common interview questions related to accounting principles and practices. Be ready to discuss how you would handle specific tasks mentioned in the job description, demonstrating your problem-solving skills.

We think you need these skills to ace Fund Accountant /Fund Controller

Attention to Detail
Analytical Skills
Proficiency in Excel
Understanding of Accounting Principles
Knowledge of Accounts Payable and Receivable
Bank Reconciliation Skills
Journal Entry Preparation
VAT Return Preparation
Communication Skills
Stakeholder Management
Problem-Solving Skills
Time Management
Adaptability
Teamwork

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights relevant coursework, internships, or projects related to finance and accounting. Emphasise any experience with Excel or financial software, as these skills are crucial for the role.

Craft a Compelling Cover Letter: In your cover letter, express your enthusiasm for the role and the company. Mention why you are interested in pursuing a career in finance and how the opportunity aligns with your career goals, especially regarding the ACCA qualification.

Highlight Relevant Skills: Focus on skills that are particularly relevant to the tasks mentioned in the job description, such as attention to detail, analytical skills, and proficiency in Excel. Provide examples of how you've demonstrated these skills in your academic or work experiences.

Proofread Your Application: Before submitting your application, carefully proofread your CV and cover letter for any spelling or grammatical errors. A polished application reflects your professionalism and attention to detail, which are essential in accounting roles.

How to prepare for a job interview at Autumnal Partners

✨Know Your Numbers

As a Fund Accountant or Fund Controller, you'll be dealing with financial data daily. Brush up on your accounting principles and be prepared to discuss how you would handle tasks like processing invoices and performing bank reconciliations.

✨Show Enthusiasm for Learning

This role offers a pathway into finance and support for ACCA qualification. Express your eagerness to learn and grow within the company, highlighting any relevant coursework or projects from your university experience.

✨Demonstrate Attention to Detail

In accounting, accuracy is key. Be ready to provide examples of how you've ensured precision in your work, whether through academic projects or previous internships. This will show that you understand the importance of detail in financial reporting.

✨Build Rapport with Stakeholders

The role involves liaising with various stakeholders. Prepare to discuss how you would approach building effective relationships, perhaps by sharing experiences where you successfully collaborated with others during your studies or in part-time jobs.

Fund Accountant /Fund Controller
Autumnal Partners
A
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