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- Tasks: Manage fund operations, oversee third-party administrators, and analyse fund performance.
- Company: Join a growing private markets fund with a focus on talent development.
- Benefits: Competitive salary, strong bonuses, hybrid working, and comprehensive benefits package.
- Other info: Great opportunity for career growth in a dynamic and supportive environment.
- Why this job: Kickstart your career in finance with direct exposure to fund management and strategic projects.
- Qualifications: Recently qualified accountant with fund exposure through audit or administration.
The predicted salary is between 60000 - 65000 £ per year.
Aria Partners are delighted to be working with a private markets fund that is looking to appoint a newly qualified accountant into a broad and commercially engaged fund accountant role. This is a newly created position, owing to growth, that will report directly to the CFO. It’s an ideal first move for someone looking to jump out of audit or third party administration and the firm has a proven track record of hiring and developing talent from these backgrounds.
Responsibilities include:
- Oversight, review and management of third-party administrators
- Fund modelling and performance analysis
- Capital calls and distributions
- Supporting the seasonal audit
- Liquidity management
- Handling ad hoc investor requests
- Involvement in project-based work
Requirements:
- Recently qualified accountant – ACA, ACCA, CIMA or equivalent
- Fund exposure via audit or fund administration or a similar in-house role.
Compensation on offer is around the £60,000-65,000 mark with strong bonus potential. Hybrid working is on offer and the firm provides a comprehensive wider benefits package. Apply online for immediate consideration or get in touch with Thomas Davenport at Aria Partners for more information.
Fund Accountant - Private Markets in City of London employer: Aria Partners
Contact Detail:
Aria Partners Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accountant - Private Markets in City of London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who have experience in fund accounting. A friendly chat can lead to insider info about job openings or even a referral.
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills and industry knowledge. Be ready to discuss your experience with fund modelling and performance analysis, as these are key areas for the role.
✨Tip Number 3
Don’t underestimate the power of follow-ups! After an interview, drop a quick thank-you email to express your appreciation and reiterate your interest in the position. It keeps you fresh in their minds.
✨Tip Number 4
Apply through our website for the best chance at landing that dream job! We make it easy for you to showcase your skills and connect directly with employers looking for talent like yours.
We think you need these skills to ace Fund Accountant - Private Markets in City of London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experiences that align with the Fund Accountant role. Highlight any relevant fund exposure or accounting qualifications, like ACA or ACCA, to catch our eye!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for this newly created position. Share your passion for private markets and how your background in audit or fund administration makes you a strong candidate.
Showcase Your Analytical Skills: Since the role involves fund modelling and performance analysis, be sure to mention any experience you have in these areas. We love seeing candidates who can demonstrate their analytical prowess and problem-solving abilities!
Apply Through Our Website: We encourage you to apply directly through our website for immediate consideration. It’s the quickest way for us to get your application and start the conversation about your future with us!
How to prepare for a job interview at Aria Partners
✨Know Your Numbers
As a Fund Accountant, you'll be dealing with financial data all the time. Brush up on your fund modelling and performance analysis skills before the interview. Be ready to discuss how you've handled capital calls, distributions, or liquidity management in your previous roles.
✨Showcase Your Qualifications
Make sure to highlight your recent qualifications, whether it's ACA, ACCA, CIMA, or equivalent. Be prepared to explain how your background in audit or fund administration has equipped you for this role. This is your chance to connect your experience directly to what the company is looking for.
✨Prepare for Scenario Questions
Expect questions that assess your problem-solving abilities, especially around handling ad hoc investor requests or managing third-party administrators. Think of specific examples from your past experiences where you successfully navigated similar challenges.
✨Understand the Company Culture
Research Aria Partners and their approach to talent development. They value growth and engagement, so be ready to discuss how you can contribute to their team and adapt to their hybrid working model. Showing that you align with their values can set you apart from other candidates.