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- Tasks: Oversee fund administrators and manage investor reporting in a dynamic team.
- Company: Leading European mid-market Private Equity firm with a strong track record.
- Benefits: Competitive salary, bonus, and benefits with a central London location.
- Other info: Work in a collaborative environment with opportunities for growth.
- Why this job: Join a high-performing team and make an impact in the private equity sector.
- Qualifications: ACA, CA or ACCA qualified with fund accounting knowledge.
The predicted salary is between 65000 - 70000 £ per year.
A leading European mid market Private Equity firm is looking to hire a Fund Accountant to join its London-based operations team. With significant heritage and a track record of success across multiple funds, this is a superb role for someone recently qualified from Audit (Funds clients), Fund Admin or another Private Equity style fund, with the chance to take on a broad and encompassing role.
Key areas of responsibility include:
- Oversight of external fund administrators and quarterly investor reporting
- Valuation and portfolio monitoring in line with IPEV guidelines
- Fund economics including carry and performance metrics
- Fund modelling, projections and scenario analysis
- Supporting investor reporting, fundraising and AGMs
- Managing audit, tax and structural oversight across multiple jurisdictions
Candidate profile:
- ACA, CA or ACCA qualified (essential) and degree educated
- Exposure to private equity, credit or alternative asset management (in-house, audit or fund admin) - this is key for the role given the small size of the team
- Strong fund accounting knowledge and advanced Excel/modelling skills
- Comfortable working in a small, high-performing team
- Positive attitude, solid work ethic, happy to get stuck in
Central London location, 4 days a week in the office, salary in the region of £65-70,000 base plus bonus and benefits.
Fund Accountant - recently qualified employer: Aria Partners
Contact Detail:
Aria Partners Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accountant - recently qualified
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and private equity sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings!
✨Tip Number 2
Prepare for interviews by brushing up on your fund accounting knowledge and Excel skills. Be ready to discuss your experience with fund administration and how it relates to the role. Practice common interview questions and have your own questions ready to show your interest.
✨Tip Number 3
Showcase your positive attitude and work ethic during interviews. Employers love candidates who are eager to learn and contribute to a small team. Share examples of how you've tackled challenges in previous roles to demonstrate your commitment.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we’re always looking for talented individuals like you to join our team. So, get that application in and let’s make it happen!
We think you need these skills to ace Fund Accountant - recently qualified
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experiences that match the Fund Accountant role. Highlight your qualifications like ACA, CA, or ACCA, and any relevant experience in private equity or fund administration.
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. Mention your passion for fund accounting and how your background aligns with the responsibilities listed in the job description.
Show Off Your Excel Skills: Since advanced Excel skills are a must-have, consider including specific examples of how you've used Excel in your previous roles. Whether it's fund modelling or scenario analysis, let us know how you can bring those skills to our team!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for this exciting opportunity with our London-based operations team.
How to prepare for a job interview at Aria Partners
✨Know Your Numbers
Brush up on your fund accounting knowledge and be ready to discuss specific metrics like carry and performance. Familiarise yourself with IPEV guidelines, as you might be asked how they apply to real-world scenarios.
✨Excel Like a Pro
Since advanced Excel skills are crucial for this role, practice your modelling techniques. Be prepared to demonstrate your proficiency, perhaps by discussing a past project where you used Excel for fund modelling or projections.
✨Show Your Team Spirit
This position is in a small, high-performing team, so highlight your ability to collaborate effectively. Share examples of how you've contributed to team success in previous roles, especially in fast-paced environments.
✨Ask Insightful Questions
Prepare thoughtful questions about the firm’s funds and their approach to investor reporting. This shows your genuine interest in the role and helps you understand how you can contribute to their success.