At a Glance
- 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, hybrid working, and a completion bonus.
- Other info: Ideal for those seeking growth in a supportive, fast-paced setting.
- 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 employer: Aria Partners
Aria Partners is an exceptional employer, offering a dynamic and entrepreneurial work environment that empowers Fund Accountants to make a tangible impact within the private equity sector. With a strong focus on employee growth, hybrid working arrangements, and competitive compensation packages, including a completion bonus, we foster a culture of collaboration and excellence in the heart of London. Join us to enhance your career while enjoying the benefits of working in a high-quality boutique firm that values your contributions.
StudySmarter Expert Advice🤫
We think this is how you could land Fund Accountant - 12 month FTC
✨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. This is your chance to learn about their experiences and get tips on landing a role like the one at Aria Partners. Plus, it shows your genuine interest in the field!
✨Showcase Your Skills
When you get the chance to meet potential employers, make sure to highlight your qualifications and experience in fund accounting. Bring examples of your work, especially if you’ve improved financial processes or reporting. Let them see the value you can bring to their team!
✨Apply Through Our Website
Don’t forget to apply for the Fund Accountant position directly through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who take that extra step to engage with us directly.
We think you need these skills to ace Fund Accountant - 12 month FTC
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. Keep it concise but impactful – we love a good story!
Showcase Your Attention to Detail:Since this role involves reviewing complex financial information, make sure to demonstrate your attention to detail in your application. Whether it's through your CV formatting or examples of past work, we want to see that you can handle the nitty-gritty!
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way to ensure your application gets into the right hands. Plus, it shows us you're keen on joining our team at StudySmarter!
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 positive 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 prepared to discuss how you’ve effectively communicated with both finance professionals and non-financial stakeholders.
✨Prepare for Scenario Questions
Expect scenario-based questions that assess your problem-solving skills and attention to detail. Think about challenges you've faced in fund accounting and how you resolved them. Use the STAR method (Situation, Task, Action, Result) to structure your responses clearly and effectively.
