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For Companies At a Glance
- Tasks: Join our finance team to manage accounts, budgets, and cash flow forecasts.
- Company: We're a growing private investment firm in central London with over £3bn AUM.
- Benefits: Enjoy a dynamic work environment with opportunities for professional growth.
- Why this job: Be part of a collaborative team making impactful financial decisions in a thriving industry.
- Qualifications: Must be a fully qualified accountant (ACA, ACCA, CIMA) with strong interpersonal skills.
- Other info: Ideal for recent graduates looking to kickstart their career in finance.
The predicted salary is between 36000 - 60000 £ per year.
Job Description
Our client is a private investment firm based in central London. With over £3bn AUM, this business is in growth mode and are keen to add to their Finance function. We are seeking a newly/recently qualified accountant (ACA, ACCA, CIMA) to perform a very broad role within the corporate accounting team.
The Role
- Assist in the preparation of monthly management accounts, budgets, and cash flow forecasts.
- Reconcile member accounts and maintain investment and capital registers.
- Consolidation adjustments for group companies
- Maintain accurate bookkeeping records and account for all transactions.
- Issue invoices to related parties and external entities.
- Manage payment processes, including fund recharge settlements.
- Review and prepare distribution notices
- Review fund models and update firm forecasts
- Prepare and submit VAT returns and corporate tax returns.
- Perform monthly bank reconciliations and oversee cash flow management.
- Support year-end audits, including preparation of audit files and responding to auditor queries.
Requirements
- You will be a fully qualified accountant (ACA, ACCA, CIMA)
- You are very likely to be coming from a mid-tier accounting firm seeking your first role post-practice
- Industry experience would also be very welcome, especially if you are working for an investment business
- Able to work well within a small team
- Have excellent all round interpersonal skills
Financial Accountant, Private Debt Fund - Carnegie Consulting employer: Carnegie Consulting
Contact Detail:
Carnegie Consulting Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Financial Accountant, Private Debt Fund - Carnegie Consulting
✨Tip Number 1
Network with professionals in the private investment sector. Attend industry events or webinars where you can meet people who work in similar roles. This can help you gain insights into the company culture and potentially get a referral.
✨Tip Number 2
Familiarise yourself with the specific financial regulations and practices relevant to private debt funds. Showing that you understand the nuances of this sector during interviews can set you apart from other candidates.
✨Tip Number 3
Prepare to discuss your experience with management accounts, budgets, and cash flow forecasts in detail. Be ready to provide examples of how you've successfully managed these tasks in previous roles or during your training.
✨Tip Number 4
Demonstrate your interpersonal skills by preparing thoughtful questions for your interviewers. This shows that you're not only interested in the role but also in how you can contribute to the team dynamics.
We think you need these skills to ace Financial Accountant, Private Debt Fund - Carnegie Consulting
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your qualifications (ACA, ACCA, CIMA) and relevant experience in accounting. Emphasise any roles where you've prepared management accounts, budgets, or worked with cash flow forecasts.
Craft a Strong Cover Letter: In your cover letter, express your enthusiasm for the role and the company. Mention specific experiences that align with the job description, such as managing payment processes or preparing VAT returns.
Highlight Interpersonal Skills: Since the role requires excellent interpersonal skills, provide examples in your application of how you've successfully worked within a team or communicated effectively with stakeholders.
Proofread Your Application: Before submitting, carefully proofread your application for any errors. A polished application reflects your attention to detail, which is crucial for a financial accountant.
How to prepare for a job interview at Carnegie Consulting
✨Know Your Numbers
As a Financial Accountant, you'll be dealing with numbers all day. Brush up on key financial concepts and be prepared to discuss your experience with management accounts, budgets, and cash flow forecasts. This will show your potential employer that you’re not just qualified, but also confident in your abilities.
✨Demonstrate Team Spirit
Since the role involves working within a small team, it's crucial to showcase your interpersonal skills. Be ready to share examples of how you've collaborated effectively in past roles, especially in high-pressure situations. This will highlight your ability to fit into their team dynamic.
✨Prepare for Technical Questions
Expect questions related to VAT returns, corporate tax returns, and bank reconciliations. Review relevant regulations and be prepared to explain your approach to these tasks. This will demonstrate your technical knowledge and readiness for the responsibilities of the role.
✨Show Enthusiasm for the Industry
Express your interest in the private investment sector and any relevant industry experience you have. Research the company and its growth trajectory, and be ready to discuss how you can contribute to their success. This will convey your genuine interest in the position and the firm.
