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- Tasks: Join a dynamic team managing fund accounting and reporting for a growing investment firm.
- Company: All Seas Capital is a diverse and inclusive firm focused on private equity and debt investments.
- Benefits: Enjoy a supportive culture, opportunities for growth, and potential remote work options.
- Why this job: Be part of a visible role that impacts investors and supports exciting financial projects.
- Qualifications: Qualified accountant with 2-3 years in private equity or equivalent; strong Excel and communication skills required.
- Other info: We value equal opportunities and welcome applicants from all backgrounds.
The predicted salary is between 36000 - 60000 £ per year.
Role SummaryWith a collegiate, supportive, diverse and inclusive culture, All Seas Capital has raised its first fund and this individual will play a vital role in growing and developing the operations team. The successful candidate will work in a dynamic team, reporting directly to the Finance Director, and ultimately to the founders. The role is a highly visible position both internally and to investors and the individual will have responsibility for all fund accounting workstreams and oversight for a number of third-party service providers.
Responsibilities
Quarterly and year end reporting, including audited financial statements, with multiple asset valuations, fund and asset multiple and IRR calculations (gross and net, actual and forecast), reconciliation of investment balances to management reporting at asset level, carry and coinvestment calculation and reporting;
Drawdown and distribution process management, including management of foreign currency and any forwards or hedges, capital call facility extensions and interest payments, principal repayments, including reporting;
Management of third party administrator and AIFM;
Cash management of the firm, including payroll, accounts payable and cashflow forecasting;
Assist with compliance matters, including FCA, CSSF and HMRC/tax reporting;
Tax structure management and implementation, as well as international tax reporting on an annual basis;
Support the COO, Finance Director and investment teams on the deal closing process and structuring;
Fundraising support to include investor queries, ad hoc calculations and reporting, assistance on DDQs and the data room and responsibility for the track record model;
For future funds, SMAs, SPACs, coinvests and other products, support the COO, IR MD and FD on creation of an efficient structure incorporating legal, regulatory and tax advice;
An ability to work across multiple projects with good self-management.
Qualifications
Qualified accountant with c. 2-3 years post qualification experience within the private credit/ equity industry or equivalent;
Advanced Excel skills and database applications knowledge;
Strong organisational and analytical skills with the ability to effectively summarise findings; and
Clear communication skills, both verbal and written.
Equal OpportunitiesAll Seas Capital is committed to promoting equal opportunities in employment. All job applicants will receive equal treatment regardless of age, disability, gender reassignment, marital or civil partner status, pregnancy or maternity, race, colour, nationality, ethnic or national origin, religion or belief, sex or sexual orientation.
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Fund Accountant employer: All Seas Capital
Contact Detail:
All Seas Capital Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accountant
✨Tip Number 1
Familiarise yourself with the specific fund accounting processes mentioned in the job description, such as quarterly reporting and cash management. This will not only help you understand the role better but also allow you to speak confidently about your relevant experience during interviews.
✨Tip Number 2
Network with professionals in the private equity and debt fund sectors. Attend industry events or join relevant online forums to connect with individuals who can provide insights into the company culture at All Seas Capital and potentially refer you for the position.
✨Tip Number 3
Brush up on your Excel skills, especially advanced functions that are commonly used in fund accounting. Being able to demonstrate your proficiency in Excel during discussions can set you apart from other candidates.
✨Tip Number 4
Prepare to discuss your understanding of compliance matters related to FCA, CSSF, and HMRC. Showing that you are knowledgeable about these regulations will highlight your readiness for the responsibilities outlined in the job description.
We think you need these skills to ace Fund Accountant
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in fund accounting and private equity. Emphasise your qualifications, particularly if you have a background as a qualified accountant with experience in the private credit/equity industry.
Craft a Compelling Cover Letter: Write a cover letter that showcases your understanding of the role and the company. Mention specific responsibilities from the job description, such as quarterly reporting and cash management, and explain how your skills align with these tasks.
Highlight Technical Skills: Since advanced Excel skills are required, be sure to mention any relevant software or database applications you are proficient in. Provide examples of how you've used these skills in previous roles to manage financial data or reporting.
Showcase Communication Skills: Given the importance of clear communication in this role, include examples in your application that demonstrate your ability to communicate complex financial information effectively, both verbally and in writing.
How to prepare for a job interview at All Seas Capital
✨Showcase Your Technical Skills
As a Fund Accountant, you'll need to demonstrate your advanced Excel skills and understanding of database applications. Be prepared to discuss specific examples of how you've used these tools in previous roles, especially in relation to fund accounting tasks.
✨Understand the Role's Responsibilities
Familiarise yourself with the key responsibilities outlined in the job description. Be ready to explain how your past experiences align with tasks like quarterly reporting, cash management, and compliance matters. This shows that you are not only interested but also knowledgeable about what the role entails.
✨Prepare for Scenario-Based Questions
Expect questions that assess your problem-solving abilities and how you handle multiple projects. Prepare scenarios from your past work where you successfully managed competing priorities or resolved complex issues, particularly in a private equity or debt fund context.
✨Communicate Clearly and Confidently
Given the importance of clear communication in this role, practice articulating your thoughts clearly and concisely. Whether discussing technical details or your previous experiences, ensure you can convey your ideas effectively, both verbally and in writing.
