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- Tasks: Manage fund operations, oversee third-party administrators, and support audits.
- Company: Join a growing Private Credit Fund with a strong track record in talent development.
- Benefits: Enjoy hybrid working, competitive salary, and a comprehensive benefits package.
- Why this job: Perfect for recent graduates seeking a dynamic role in finance with real impact.
- Qualifications: Must be a recently qualified accountant with fund exposure preferred.
- Other info: Directly report to the CFO and engage in exciting project-based work.
The predicted salary is between 48000 - 72000 £ per year.
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Direct message the job poster from Aria Partners
Private Market/Funds Management Search – Finance, Accounting and Middle Office
Aria Partners are delighted to be working with a Private Credit Fund that is looking to appoint a newly qualified accountant into a broad and commercially engaged fund accountant role.
This is a newly created position, owing to growth, that will report directly to the CFO. It’s an ideal first move for someone looking to jump out of audit or third party administration and the firm has proven track record of hiring and developing talent from these backgrounds.
Responsibilities include:
- Oversight, review and management of third-party administrators
- Fund modelling and performance analysis
- Capital calls and distributions
- Supporting the seasonal audit
- Liquidity management
- Involvement in project-based work
Requirements:
- Recently qualified accountant – ACA, ACCA, CIMA or equivalent
- Fund exposure via audit or fund administration strongly preferred
- Will also consider strong profiles from wider financial services
- Sharp attention to detail, strong communication skills and a genuine interest in alternative investments
Compensation on offer is around the £60,000-65,000 mark with strong bonus potential. Hybrid working is on offer and the firm provides a comprehensive wider benefits package.
Apply online for immediate consideration or get in touch with Thomas Davenport at Aria Partners for more information.
Seniority level
-
Seniority level
Mid-Senior level
Employment type
-
Employment type
Full-time
Job function
-
Job function
Accounting/Auditing and Finance
-
Industries
Venture Capital and Private Equity Principals
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Newly Qualified Fund Accountant employer: Aria Partners
Contact Detail:
Aria Partners Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Newly Qualified Fund Accountant
✨Tip Number 1
Network with professionals in the private equity and fund management sectors. Attend industry events or webinars where you can meet people from Aria Partners or similar firms. Building these connections can give you insights into the company culture and potentially lead to referrals.
✨Tip Number 2
Familiarise yourself with the latest trends in alternative investments and fund management. Being knowledgeable about current market conditions and investment strategies will help you stand out during conversations with recruiters or during interviews.
✨Tip Number 3
Prepare to discuss your experience with third-party administrators and fund modelling. Be ready to share specific examples of how you've managed or overseen these processes in your previous roles, as this will demonstrate your suitability for the position.
✨Tip Number 4
Showcase your communication skills by engaging with the job poster directly through a message. Express your enthusiasm for the role and ask insightful questions about the company and its growth plans, which can leave a positive impression.
We think you need these skills to ace Newly Qualified Fund Accountant
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your qualifications as a recently qualified accountant, such as ACA, ACCA, or CIMA. Emphasise any relevant fund exposure through audit or administration, and showcase your attention to detail and communication skills.
Craft a Compelling Cover Letter: Write a cover letter that connects your background in accounting with the responsibilities of the fund accountant role. Mention your interest in alternative investments and how your previous experiences have prepared you for this position.
Highlight Relevant Experience: In your application, focus on any project-based work or liquidity management experience you have. This will demonstrate your capability to handle the specific tasks mentioned in the job description.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any errors. A polished application reflects your sharp attention to detail, which is crucial for a fund accountant role.
How to prepare for a job interview at Aria Partners
✨Know Your Numbers
As a newly qualified fund accountant, it's crucial to be well-versed in financial metrics and accounting principles. Brush up on your knowledge of fund modelling, performance analysis, and liquidity management to demonstrate your expertise during the interview.
✨Showcase Your Attention to Detail
Attention to detail is key in accounting roles. Prepare examples from your previous experience where your meticulous nature helped avoid errors or improved processes. This will highlight your suitability for the role and reassure the interviewer of your capabilities.
✨Communicate Clearly
Strong communication skills are essential, especially when liaising with third-party administrators and during audits. Practice articulating complex financial concepts in simple terms, as this will show your ability to convey important information effectively.
✨Express Your Interest in Alternative Investments
The role requires a genuine interest in alternative investments. Research current trends in private credit funds and be prepared to discuss why you find this area exciting. This will demonstrate your enthusiasm and commitment to the field.
