At a Glance
- Tasks: Manage fund accounting, support investment teams, and oversee audits in a dynamic environment.
- Company: High-growth Private Markets fund led by industry veterans.
- Benefits: Competitive salary, bonus potential, and opportunities for professional growth.
- Other info: Exciting role with exposure to senior management and innovative projects.
- Why this job: Join a small, collaborative team and make a real impact in fund management.
- Qualifications: Degree educated with formal accounting qualifications and fund accounting experience.
The predicted salary is between 80000 - 90000 £ per year.
I am delighted to be partnering with a high growth Private Markets fund, looking to appoint a Senior Fund Accountant into a pivotal senior and commercial role. This impressive and slick outfit is led by some very well-known industry veterans, having launched and raised multiple funds in a relatively short amount of time. This broad role will encompass all aspects of fund accounting oversight, deal support and valuations, but more importantly will be part of a small and collegiate team with day-to-day exposure to the investment team and pipeline of deals.
Responsibilities:
- Liaise and manage the relationship with the fund administrators, including supporting the quarterly fund accounting process.
- Work with the investment team to ensure the quarterly valuation packs are updated and accurate.
- Support the investment team in the settlement of trade activity/investments and other transaction-related matters.
- Manage the year-end audit process for the Funds and manage the fund administrators in preparing the required information for annual audits.
- Assist with the quarterly investor report process, including the review of carried interest calculations.
- Oversee and support the collation of documents for the Quarterly GP board meetings.
- Manage the relationship with the Funds depository and support them in their activities.
- Assist the fund administrators with preparing capital call/distribution notices, notification letters and any other LP communications.
- Oversee the preparation and calculation of the quarterly management fees.
- Oversee the periodic and annual tax reporting filings for the various companies within the Fund structures.
- Support the CFO with wider tax compliance and reporting matters at the Fund.
- Assist with dealing with investor queries.
- Support the implementation of new in-house systems and procedures.
- Various ad-hoc tasks.
Your background:
- Degree educated with excellent academics and formal accounting qualifications - ACA, CA, ACCA or equivalent.
- Previous experience in a fund accounting environment for closed-end fund structures, gained either in-house or in a fund admin firm - practical experience is essential and this role isn't aimed at someone making a first move out of Audit.
- Excellent communication skills, high energy presence, go-getter mentality, strong work ethic.
- Willingness to learn and work outside of comfort zone (i.e. new projects outside of experience/skill set).
- Maturity and gravitas to liaise with senior management and Partners in day-to-day interactions.
- Comfortable working as part of a small Finance team, coming up with ideas and helping grow out the team and its capabilities.
Salary on offer is in the region of £80-90,000 base plus benefits and high bonus potential.
Senior Fund Accountant in London employer: Aria Partners Limited
Aria Partners Limited is an excellent employer, offering a dynamic work environment in the heart of London where collaboration and innovation thrive. With a focus on employee growth, the company provides opportunities for professional development and a competitive salary package, including bonuses. The supportive culture within a small, high-performing team ensures that every member's contributions are valued, making it a rewarding place to advance your career in fund accounting.
StudySmarter Expert Advice🤫
We think this is how you could land Senior Fund Accountant in London
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
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Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
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Don’t shy away from reaching out directly to firms like Aria Partners Limited. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Senior Fund Accountant in London
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Aria Partners Limited.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on Aria Partners Limited's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at Aria Partners Limited
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Aria Partners Limited.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at Aria Partners Limited will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Aria Partners Limited employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
