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- Tasks: Manage day-to-day accounting for private equity funds and mentor junior staff.
- Company: Dynamic financial services firm with a focus on private equity.
- Benefits: Competitive salary, professional development, and mentorship opportunities.
- Why this job: Join a vibrant team and make a real impact in the finance sector.
- Qualifications: Studying towards ACCA or ACA, with strong Excel skills.
- Other info: Great opportunity for career growth in a supportive environment.
The predicted salary is between 36000 - 60000 £ per year.
Our client is looking for a senior fund accountant to carry out routine day-to-day accounting of fund structures under the direction of a financial reporting manager. You will be responsible for the bookkeeping of a complex range of private equity funds, management companies and associated fund structures whilst liaising with clients and intermediaries. You will prepare periodic bank reconciliations and deal with the completion of routine audit queries. You will have the opportunity to act as a mentor to junior staff under the supervision of senior staff.
Responsibilities
- Carry out routine day-to-day accounting of fund structures under the direction of the financial reporting manager.
- Bookkeeping for a range of private equity funds, management companies and related structures; liaise with clients and intermediaries.
- Prepare periodic bank reconciliations.
- Respond to routine audit queries.
- Mentor junior staff under supervision of senior staff (opportunity).
Qualifications
- Studying towards a relevant professional qualification; ACCA professional level or ACA advanced level started.
- Computer literacy: eFront and Microsoft Excel.
- Strong interpersonal skills and ability to develop close working relationships with colleagues, clients and business contacts.
How to apply
Applications can only be accepted from candidates who are entitled to work in the island. For further details please contact Faron Le Prevost on 01534 753009 or send your current CV with any other relevant information to faron.leprevost@ap-personnel.com.
Senior Fund Accountant, Private Equity - Jersey in London employer: AP Personnel
Contact Detail:
AP Personnel Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Fund Accountant, Private Equity - Jersey in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and accounting sectors. We all know that sometimes it’s not just what you know, but who you know. Attend industry events or join relevant online groups to meet potential employers.
✨Tip Number 2
Prepare for interviews by researching the company and its fund structures. We want you to be able to discuss how your skills align with their needs. Practise common interview questions and think about how you can showcase your bookkeeping experience.
✨Tip Number 3
Don’t underestimate the power of follow-ups! After an interview, send a quick thank-you email to express your appreciation. It shows your enthusiasm for the role and keeps you fresh in their minds. We love a proactive candidate!
✨Tip Number 4
Apply through our website for the best chance at landing that Senior Fund Accountant role. We make it easy for you to showcase your skills and experience directly to employers. Plus, it’s a great way to stay updated on new opportunities!
We think you need these skills to ace Senior Fund Accountant, Private Equity - Jersey in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experiences that match the Senior Fund Accountant role. Highlight your bookkeeping experience with private equity funds and any relevant qualifications like ACCA or ACA.
Showcase Your Skills: Don’t forget to mention your computer literacy, especially with eFront and Excel. We love seeing strong interpersonal skills, so share examples of how you've built relationships with clients or colleagues.
Be Clear and Concise: Keep your application straightforward and to the point. Use bullet points for easy reading and make sure to proofread for any typos or errors before hitting send!
Apply Through Our Website: We encourage you to apply directly through our website for a smoother process. It helps us keep track of your application and ensures you don’t miss out on any important updates!
How to prepare for a job interview at AP Personnel
✨Know Your Numbers
As a Senior Fund Accountant, you'll be dealing with complex fund structures. Brush up on your accounting principles and be ready to discuss specific examples of your experience with bookkeeping and bank reconciliations. This shows you’re not just familiar with the theory but can apply it in practice.
✨Showcase Your Software Skills
Make sure you’re comfortable discussing eFront and Microsoft Excel during the interview. Prepare to talk about how you've used these tools in previous roles, perhaps by sharing a specific project where your skills made a difference. This will demonstrate your technical proficiency and readiness for the role.
✨Build Rapport
Strong interpersonal skills are key in this role. During the interview, focus on building a connection with your interviewer. Use active listening, maintain eye contact, and engage in a friendly manner. This will help you stand out as someone who can develop close working relationships with clients and colleagues.
✨Mentorship Mindset
Since mentoring junior staff is part of the job, be prepared to discuss your approach to leadership and mentorship. Share any past experiences where you’ve guided others, highlighting your ability to support and develop talent. This will show that you’re not only focused on your own success but also on helping others grow.
