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- Tasks: Assist in managing flagship funds and support financial reporting.
- Company: Join a top private equity firm with over €60 billion in assets.
- Benefits: Collaborative team environment and exposure to various finance functions.
- Why this job: Gain hands-on experience in fund operations and build professional relationships.
- Qualifications: Ideal for students pursuing finance or accounting degrees.
- Other info: Opportunity to work closely with senior professionals in the industry.
The predicted salary is between 43200 - 72000 £ per year.
Assistant Fund Accountant, Leading Private Equity firm One of the world\’s leading private asset growth investors, specialising in private equity and private debt with over €60 billion in assets under management, investing in industrials, business & financial services, consumer, healthcare and technology. Description Reporting to the Senior Fund Controllers, the Assistant Fund Accountant will help the team in managing the two flagship funds, within the private equity Fund Operations team. Responsibilities include but are not limited to, quarterly investor reporting, year-end audit, fund level treasury and working closely with several internal and external stakeholders. The role will work collaboratively within an immediate team of 5 and the wider Fund Operations team of 20. Over time the individual will develop a professional working relationship with the wider Finance, Investor Relations, Tax, Legal and Deal teams. What will you be doing? Supporting the Fund Controllers with preparation of month end financial packs. Liaison with, and reporting to, the Fund\’s third-party depositary under AIFMD. Involvement in the quarterly reporting cycle in accordance with agreed timetables and preparation of Capital Account and ILPA statements. Assisting with preparation of statutory accounts in accordance with LPAs and US GAAP, including being a contact point fo…
Assistant Fund Accountant, Leading Private Equity firm employer: Carnegie Consulting Ltd
Contact Detail:
Carnegie Consulting Ltd Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Assistant Fund Accountant, Leading Private Equity firm
✨Tip Number 1
Familiarize yourself with the private equity industry and its specific financial regulations. Understanding AIFMD and US GAAP will give you a significant edge in discussions during the interview process.
✨Tip Number 2
Network with professionals in the private equity sector. Attend industry events or join relevant online forums to connect with people who can provide insights and potentially refer you to opportunities within their firms.
✨Tip Number 3
Highlight your teamwork skills, as collaboration is key in this role. Be prepared to discuss examples of how you've successfully worked with diverse teams in previous positions.
✨Tip Number 4
Research the firm’s flagship funds and recent investments. Being knowledgeable about their portfolio will demonstrate your genuine interest in the company and the role during your conversations.
We think you need these skills to ace Assistant Fund Accountant, Leading Private Equity firm
Some tips for your application 🫡
Understand the Role: Make sure to thoroughly read the job description for the Assistant Fund Accountant position. Understand the key responsibilities and required skills, such as financial reporting and collaboration with various teams.
Tailor Your CV: Customize your CV to highlight relevant experience in fund accounting, financial reporting, and any specific software or methodologies mentioned in the job description. Emphasize your ability to work collaboratively within a team.
Craft a Strong Cover Letter: Write a cover letter that connects your background and skills to the specific requirements of the role. Mention your interest in private equity and how your previous experiences align with the responsibilities outlined in the job description.
Highlight Relevant Skills: In your application, make sure to emphasize skills such as attention to detail, analytical thinking, and proficiency in financial regulations like US GAAP. These are crucial for the Assistant Fund Accountant role.
How to prepare for a job interview at Carnegie Consulting Ltd
✨Understand the Private Equity Landscape
Make sure you have a solid grasp of the private equity industry, including key terms and concepts. Familiarize yourself with the firm's investment focus areas, such as industrials, healthcare, and technology, to demonstrate your interest and knowledge during the interview.
✨Showcase Your Financial Acumen
Be prepared to discuss your experience with financial reporting, particularly in relation to fund accounting. Highlight any relevant skills in preparing financial packs, statutory accounts, or working with GAAP, as these will be crucial for the role.
✨Emphasize Team Collaboration
Since the role involves working closely with various teams, emphasize your ability to collaborate effectively. Share examples from your past experiences where you successfully worked within a team to achieve common goals, especially in finance-related projects.
✨Prepare Questions for Your Interviewers
Have thoughtful questions ready for your interviewers about the firm’s operations, culture, and future goals. This shows your genuine interest in the position and helps you assess if the company is the right fit for you.
