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- Tasks: Support deal implementation and manage relationships with third-party providers.
- Company: Join a dynamic multi-strategy asset manager in Central London.
- Benefits: Enjoy hybrid working, study support, and a competitive salary of £45k plus bonuses.
- Other info: Ideal for proactive learners eager to grow in the finance sector.
- Why this job: Be part of a small team driving improvements in fund operations and gain valuable experience.
- Qualifications: Degree educated with 1-2 years in fund accounting; ACCA/CIMA studies preferred.
The predicted salary is between 42000 - 48000 £ per year.
Do you have 1 to 2 years experience working in fund accounting or fund admin? Keen to make the move to a role that will work across fund operations and middle office? This is a newly created position at a multi-strategy asset manager based in their fund operations team in Central London (10 people). The ideal person will have started their ACCA/CIMA studies, with at least 12 months relevant experience, with this role focused on supporting deal teams, fund administrators, and key internal stakeholders.
What you’ll be doing:
- Supporting deal implementation and onboarding for new private market investments across private equity, private debt and infrastructure
- Coordinating asset setup, funding, FX, and settlements
- Managing operational relationships with third-party providers (e.g. fund admin, custodians)
- Ensuring timely and accurate data for reporting, reconciliation, and distributions
- Helping drive continuous improvement across operational processes
What we’re looking for:
- Degree educated (or equivalent) and ideally at the start or mid way point of ACCA or CIMA
- 1 to 2 years of relevant industry experience in fund accounting or fund admin
- Solid Excel skills and sharp attention to detail
- Exposure to private markets (PE, credit, real assets) is a bonus
- Proactive mindset, strong communication skills and a willingness to learn
Salary on offer is around £45k base plus study support, benefits and bonus. Hybrid working (3 days in the office, 2 remote).
Contact Detail:
Aria Partners Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accounting Analyst
✨Tip Number 1
Network with professionals in the fund accounting and asset management sectors. Attend industry events or webinars to connect with people who work at multi-strategy asset managers, as they can provide insights and potentially refer you for the role.
✨Tip Number 2
Familiarise yourself with the specific private market investments mentioned in the job description, such as private equity and private debt. This knowledge will not only help you during interviews but also demonstrate your genuine interest in the role.
✨Tip Number 3
Brush up on your Excel skills, particularly in areas relevant to fund accounting like financial modelling and data analysis. Being proficient in Excel can set you apart from other candidates and show that you're ready to hit the ground running.
✨Tip Number 4
Prepare to discuss your experience with operational relationships and how you've managed third-party providers in previous roles. Highlighting your communication skills and proactive mindset will resonate well with the hiring team.
We think you need these skills to ace Fund Accounting Analyst
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your 1 to 2 years of experience in fund accounting or fund administration. Emphasise any relevant skills, particularly in Excel, and mention your progress with ACCA or CIMA studies.
Craft a Compelling Cover Letter: In your cover letter, express your enthusiasm for the role and the company. Discuss how your experience aligns with the responsibilities listed, such as supporting deal implementation and managing operational relationships.
Highlight Relevant Experience: When detailing your work history, focus on specific examples that demonstrate your ability to manage data for reporting, reconciliation, and distributions. Mention any exposure to private markets if applicable.
Showcase Your Soft Skills: The job requires strong communication skills and a proactive mindset. Include examples in your application that illustrate these traits, such as teamwork experiences or instances where you took the initiative to improve processes.
How to prepare for a job interview at Aria Partners
✨Showcase Your Relevant Experience
Make sure to highlight your 1 to 2 years of experience in fund accounting or fund administration. Be prepared to discuss specific projects or tasks you've handled that relate directly to the responsibilities of the role, such as supporting deal implementation or managing operational relationships.
✨Demonstrate Your Excel Skills
Since solid Excel skills are crucial for this position, be ready to discuss your proficiency with Excel. You might even want to mention any specific functions or tools you are familiar with, such as pivot tables or VLOOKUP, and how you've used them in your previous roles.
✨Express Your Proactive Mindset
The company is looking for someone with a proactive mindset. During the interview, share examples of how you've taken initiative in past roles, whether it was improving processes or suggesting new ideas that benefited your team or organisation.
✨Prepare Questions About the Role
Having insightful questions prepared shows your genuine interest in the position. Ask about the team dynamics, the types of private market investments you'll be working with, or how the company supports ACCA/CIMA studies. This will also help you gauge if the role aligns with your career goals.