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- Tasks: Own fund accounting for closed-ended funds and manage reporting cycles.
- Company: High-performing private equity platform with a lean, dynamic team.
- Benefits: Gain real accountability and visibility in your work with senior finance exposure.
- Why this job: Step up your career with more ownership and decision-making influence.
- Qualifications: Qualified accountant with experience in private equity or fund administration.
- Other info: Join a niche platform with a strong track record and excellent growth potential.
The predicted salary is between 60000 - 80000 £ per year.
Most Senior Fund Accountant roles look the same. This one doesn’t. A high performing private equity platform is hiring into a lean London team where fund accounting sits closer to decision making, not just reporting. You will own a group of closed ended funds across reporting, capital activity, and oversight of administrators, with direct exposure to senior finance and real accountability for delivery.
Scope
- Ownership of fund accounting across multiple structures
- Running quarterly reporting cycles end to end
- Drawdowns, distributions, and investor activity
- Oversight and challenge of third party administrators
- Financial statements and audit delivery
- Interaction with tax advisers and key stakeholders
- Input into cash, forecasting, and control
Background
- Qualified accountant
- Fund Accountant or Senior Fund Accountant
- Closed ended fund experience within private equity
- Confident across reporting and capital activity
- Background in private equity or fund administration
Why it stands out
- Lean team, so output is visible
- Closer proximity to senior finance and decision making
- Broader remit than a standard fund accounting role
- Platform with a strong track record in its niche
If you are doing the job already but want more ownership and exposure without needing to jump title, this is a clean step forward.
Fund Accountant | Private Equity (High Ownership, Lean Team) employer: 93 MGMT
Contact Detail:
93 MGMT Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accountant | Private Equity (High Ownership, Lean Team)
✨Tip Number 1
Network like a pro! Reach out to your connections in the private equity space and let them know you're on the hunt for a Fund Accountant role. A personal recommendation can make all the difference, so don’t be shy about asking for introductions.
✨Tip Number 2
Prepare for those interviews by brushing up on your knowledge of closed-ended funds and capital activity. We want you to showcase your expertise and confidence, so practice answering questions that highlight your experience in fund accounting and oversight.
✨Tip Number 3
Don’t just apply anywhere; focus on companies that align with your career goals. Check out our website for opportunities that offer the ownership and exposure you’re looking for. Tailor your approach to each role to show you’re genuinely interested!
✨Tip Number 4
Follow up after interviews! A quick thank-you email can keep you top of mind and show your enthusiasm for the role. It’s a simple step that can set you apart from other candidates who might not take the time to do it.
We think you need these skills to ace Fund Accountant | Private Equity (High Ownership, Lean Team)
Some tips for your application 🫡
Show Your Ownership: In your application, make sure to highlight any experiences where you've taken ownership of projects or tasks. We want to see how you’ve been accountable for delivery, just like in the role we’re offering.
Tailor Your Experience: Don’t just send a generic CV! Tailor your application to reflect your closed-ended fund experience and how it aligns with our lean team structure. We love seeing candidates who understand the nuances of private equity.
Be Clear and Concise: When writing your application, keep it clear and to the point. We appreciate straightforward communication, especially since this role involves direct interaction with senior finance and key stakeholders.
Apply Through Our Website: Make sure to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for this unique opportunity in our high-performing team.
How to prepare for a job interview at 93 MGMT
✨Know Your Numbers
Brush up on your fund accounting knowledge, especially around closed-ended funds. Be ready to discuss specific examples of your experience with quarterly reporting cycles and how you've managed drawdowns and distributions in the past.
✨Showcase Your Ownership
This role emphasises ownership and accountability, so prepare to share instances where you took charge of a project or process. Highlight how your contributions directly impacted decision-making and outcomes within your previous roles.
✨Engage with Stakeholders
Since this position involves interaction with senior finance and tax advisers, think about how you've successfully communicated with various stakeholders before. Prepare to discuss how you’ve navigated these relationships and ensured smooth collaboration.
✨Demonstrate Your Lean Team Experience
Given the lean team structure, it’s crucial to show that you can thrive in a smaller setting. Share examples of how you’ve adapted to working in a tight-knit team and how your output was visible and impactful in those environments.