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- Tasks: Ensure timely fund reporting and manage outsourced fund administrators.
- Company: Leading private credit manager in Greater London with a high-performing team.
- Benefits: Comprehensive training, competitive compensation, and a supportive work environment.
- Why this job: Join a dynamic team and advance your career in finance.
- Qualifications: Qualified Chartered Accountant with expertise in Lux GAAP.
- Other info: Opportunity for growth in an expanding company.
The predicted salary is between 43200 - 72000 £ per year.
A leading private credit manager in Greater London is seeking a Fund Accountant to ensure timely reporting and manage outsourced fund administrators. This role requires a Qualified Chartered Accountant with expertise in Lux GAAP and a detail-oriented approach.
The ideal candidate will work closely with financial controllers and have a passion for advancing their career within an expanding and high-performing team. Comprehensive training, a supportive environment, and competitive compensation will be provided.
Fund Accountant - NAV & Fund Reporting Expert employer: 17Capital
Contact Detail:
17Capital Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accountant - NAV & Fund Reporting Expert
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who work in private credit or fund accounting. A friendly chat can lead to insider info about job openings that aren’t even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on Lux GAAP and fund reporting specifics. We recommend practising common interview questions with a mate or in front of the mirror. Confidence is key, and knowing your stuff will help you shine!
✨Tip Number 3
Don’t just apply anywhere; focus on companies that align with your career goals. Use our website to find roles that excite you, and tailor your approach to show how you can contribute to their high-performing team.
✨Tip Number 4
Follow up after interviews! A quick thank-you email can set you apart from other candidates. It shows your enthusiasm for the role and keeps you fresh in their minds as they make their decision.
We think you need these skills to ace Fund Accountant - NAV & Fund Reporting Expert
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your qualifications as a Chartered Accountant and your experience with Lux GAAP. We want to see how your skills align with the role, so don’t be shy about showcasing your detail-oriented approach!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to express your passion for fund accounting and how you can contribute to our high-performing team. Let us know why you’re excited about this opportunity and what makes you a great fit.
Showcase Relevant Experience: When filling out your application, highlight any previous roles where you managed fund reporting or worked with outsourced fund administrators. We love seeing real examples of your expertise in action!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates. Plus, we love seeing candidates who take that extra step!
How to prepare for a job interview at 17Capital
✨Know Your Numbers
As a Fund Accountant, you'll need to demonstrate your expertise in Lux GAAP and financial reporting. Brush up on key accounting principles and be ready to discuss how you've applied them in previous roles. This shows you're not just familiar with the theory but can also put it into practice.
✨Showcase Your Detail-Oriented Approach
In this role, attention to detail is crucial. Prepare examples from your past work where your meticulous nature made a difference, whether it was catching an error or improving a reporting process. This will highlight your fit for the position.
✨Understand the Company’s Culture
Research the private credit manager's values and mission. Be prepared to explain how your career aspirations align with their goals. This demonstrates that you’re not just looking for any job, but are genuinely interested in contributing to their expanding team.
✨Prepare Questions for Them
Interviews are a two-way street! Think of insightful questions about their fund administration processes or how they support professional development. This shows your enthusiasm for the role and helps you gauge if it's the right fit for you.
