Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Manage fund accounting for private equity funds and prepare financial statements.
- Company: Join a leading firm in private equity, known for its innovative approach.
- Benefits: Enjoy competitive pay, flexible working options, and professional development opportunities.
- Why this job: Be part of a dynamic team that values efficiency and accuracy in finance.
- Qualifications: Must be ACA/ACCA/CIMA qualified or equivalent.
- Other info: This is a 12-month contract role with potential for future opportunities.
The predicted salary is between 43200 - 72000 £ per year.
Key Responsibilities:
Fund Accounting & Reporting:
Oversee and manage the end-to-end accounting process for various private equity funds, including general partners, limited partners, and co-investment vehicles.
Prepare and review accurate monthly, quarterly, and annual financial statements, including balance sheets, profit and loss accounts, and cash flow statements, in accordance with IFRS/UK GAAP.
Manage the consolidation of fund entities and investment holdings.
Coordinate and prepare investor capital calls, distributions, and statements.
Responsible for the accurate calculation and tracking of carried interest and management fees.
Assist with the preparation of annual audited financial statements and liaise with external auditors.
Valuation & Performance:
Support the quarterly valuation process for underlying investments, working closely with investment teams.
Calculate and report fund performance metrics, including IRRs, multiples, and other key performance indicators.
Cash Management & Treasury:
Manage fund cash balances, ensuring optimal liquidity and efficient use of capital.
Oversee payment processes and bank reconciliations.
Monitor and manage foreign exchange exposures for multi-currency funds.
Compliance & Regulatory:
Ensure compliance with fund governing documents, regulatory requirements (e.g., AIFMD), and industry best practices.
Assist with the preparation and submission of regulatory filings.
Relationship Management:
Act as a key point of contact for fund administrators, auditors, tax advisors, and other external service providers.
Respond to investor queries and provide ad-hoc reports as required.
Process Improvement:
Identify and implement process improvements to enhance efficiency and accuracy within the finance function.
Contribute to system enhancements and ad-hoc projects as needed.
Skills & Qualifications:
Professional Qualification: ACA/ACCA/CIMA qualified (or equivalent) is essential.
#J-18808-Ljbffr
Senior Fund Accountant (12-Month Contract) - Private Equity employer: Financial Women’s Association
Contact Detail:
Financial Women’s Association Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Fund Accountant (12-Month Contract) - Private Equity
✨Tip Number 1
Network with professionals in the private equity sector. Attend industry events or webinars where you can meet fund accountants and learn about their experiences. This can provide valuable insights and potentially lead to referrals.
✨Tip Number 2
Familiarise yourself with the latest regulations and compliance requirements relevant to private equity funds, such as AIFMD. Being knowledgeable about these topics will demonstrate your commitment and expertise during interviews.
✨Tip Number 3
Prepare to discuss specific examples of how you've improved processes in previous roles. Highlighting your ability to enhance efficiency and accuracy will set you apart from other candidates.
✨Tip Number 4
Research StudySmarter's values and culture. Tailor your conversations during interviews to reflect how your skills and experiences align with our mission, showing that you're not just a fit for the role but also for our team.
We think you need these skills to ace Senior Fund Accountant (12-Month Contract) - Private Equity
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in fund accounting, particularly with private equity funds. Emphasise your qualifications such as ACA/ACCA/CIMA and any specific achievements related to financial reporting and compliance.
Craft a Compelling Cover Letter: In your cover letter, explain why you are interested in the Senior Fund Accountant position. Mention your familiarity with IFRS/UK GAAP and your experience with investor relations and performance metrics. Show how your skills align with the responsibilities outlined in the job description.
Highlight Relevant Skills: When detailing your experience, focus on skills that are crucial for this role, such as cash management, regulatory compliance, and process improvement. Use specific examples to demonstrate your expertise in these areas.
Proofread Your Application: Before submitting your application, carefully proofread all documents for spelling and grammatical errors. A polished application reflects your attention to detail, which is essential for a role in fund accounting.
How to prepare for a job interview at Financial Women’s Association
✨Know Your Numbers
As a Senior Fund Accountant, you'll be dealing with complex financial statements and metrics. Brush up on your knowledge of IFRS/UK GAAP and be prepared to discuss how you've applied these standards in previous roles.
✨Demonstrate Your Analytical Skills
Be ready to showcase your ability to analyse fund performance metrics like IRRs and multiples. Prepare examples of how you've calculated and reported these in past positions, as this will highlight your expertise in valuation and performance.
✨Showcase Your Compliance Knowledge
Understanding compliance and regulatory requirements is crucial for this role. Familiarise yourself with AIFMD and other relevant regulations, and be prepared to discuss how you've ensured compliance in your previous work.
✨Highlight Process Improvement Initiatives
Employers love candidates who can identify inefficiencies and suggest improvements. Think of specific instances where you've implemented process enhancements in fund accounting or finance functions, and be ready to share these during the interview.
