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- Tasks: Oversee fund accounting and reporting for private equity structures while supporting audits and financial processes.
- Company: Join a boutique private equity fund with an entrepreneurial spirit.
- Benefits: Competitive salary, completion bonus, and hybrid working model.
- Other info: Ideal for those seeking growth in a mid-senior level finance role.
- Why this job: Make a real impact in finance while gaining visibility in a dynamic environment.
- Qualifications: Qualified accountant with fund accounting experience and strong attention to detail.
The predicted salary is between 80000 - 90000 £ per year.
We’re partnering with a high-quality boutique private equity fund to appoint an experienced Fund Accountant on a 12 month fixed-term contract starting ASAP. This role offers the opportunity to take ownership of fund accounting oversight across a range of closed-end structures and provide essential finance support through a busy year-end period. This is an ideal position for a qualified accountant who enjoys working in a smaller, entrepreneurial environment where you can have real impact and visibility across both fund and corporate finance. You must be able to start this role by the end of November/first week of December at the latest.
Responsibilities will include:
- Overseeing the fund accounting and reporting for several closed-end private equity structures, co-investment vehicles and SMAs
- Reviewing fund administrator outputs, including capital calls, distributions, NAVs, and quarterly reports
- Supporting audit and year-end processes, ensuring timely and accurate delivery of financial statements
- Assisting with management and investor reporting, including performance analysis and ad-hoc requests
- Providing broader finance support across the corporate entity during the year-end cycle
- Helping to refine and strengthen financial controls and reporting processes
Your background:
- Formal accounting qualifications (ACA, CA, CPA, ACCA, CIMA or equivalent)
- Previous experience in fund accounting within a UK-based private equity or alternative investment manager
- A solid understanding of closed-end fund structures and UK accounting/reporting standards
- Strong attention to detail and confidence in reviewing complex financial information
- A proactive approach with the ability to manage multiple priorities and deadlines
- Right to work in the UK – unfortunately, sponsorship is not available for this role
Job offer:
- Salary: £80,000–£90,000 (DOE) plus benefits and completion bonus (~20%)
- Location: London – hybrid working (3 days per week in the office)
Seniority level: Mid-Senior level
Employment type: Contract
Job function: Finance and Accounting/Auditing
Industries: Investment Management and Venture Capital and Private Equity
Fund Accountant - 12 month FTC in England employer: Aria Partners
Contact Detail:
Aria Partners Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accountant - 12 month FTC in England
✨Network Like a Pro
Get out there and connect with people in the finance and accounting world! Attend industry events, join relevant online groups, and don’t be shy about reaching out to folks on LinkedIn. You never know who might have the inside scoop on job openings or can refer you directly.
✨Ace the Informational Interview
Set up informal chats with professionals already working in fund accounting or private equity. These conversations can give you valuable insights into the role and company culture, plus they might just lead to job opportunities. Remember, it’s all about building relationships!
✨Showcase Your Skills
When you get the chance to meet potential employers, make sure to highlight your relevant experience and qualifications. Prepare examples of how you've tackled challenges in fund accounting before. This will help you stand out as a candidate who can hit the ground running!
✨Apply Through Our Website
Don’t forget to check out our website for the latest job openings at StudySmarter! Applying directly through us not only shows your interest but also gives you a better chance of being noticed by recruiters. Let’s land that Fund Accountant role together!
We think you need these skills to ace Fund Accountant - 12 month FTC in England
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Fund Accountant role. Highlight your relevant experience in fund accounting and any qualifications you have that match the job description. We want to see how your skills align with what we're looking for!
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 role and how your background in private equity or alternative investments makes you stand out. We love seeing genuine enthusiasm for the position!
Showcase Your Attention to Detail: Since this role involves reviewing complex financial information, make sure to showcase your attention to detail in your application. Whether it's through examples in your CV or cover letter, we want to know how you ensure accuracy in your work.
Apply Through Our Website: Don't forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it gives you a chance to explore more about us and what we do!
How to prepare for a job interview at Aria Partners
✨Know Your Numbers
As a Fund Accountant, you'll be dealing with complex financial information. Brush up on your knowledge of closed-end fund structures and UK accounting standards. Be ready to discuss specific examples from your past experience that demonstrate your expertise in these areas.
✨Showcase Your Proactivity
This role requires a proactive approach to managing multiple priorities. Prepare to share instances where you've taken the initiative to improve processes or solve problems in your previous roles. Highlight how your actions led to better outcomes for your team or organisation.
✨Master the Art of Communication
You'll need to support audit processes and communicate with various stakeholders. Practice explaining complex financial concepts in simple terms. During the interview, be clear and concise when discussing your experience with management and investor reporting.
✨Demonstrate Attention to Detail
Attention to detail is crucial in fund accounting. Bring along examples of reports or analyses you've worked on that required meticulous attention. Be prepared to discuss how you ensure accuracy in your work, especially during busy periods like year-end.