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- Tasks: Support deal implementation and manage relationships with fund administrators and custodians.
- Company: Join a dynamic multi-strategy asset manager in Central London with a collaborative team of 10.
- Benefits: Enjoy hybrid working, study support, competitive salary, and additional perks.
- Why this job: Be part of a growing team, enhance your skills, and make an impact in fund operations.
- Qualifications: Degree educated with 1-2 years in fund accounting; ACCA/CIMA studies preferred.
- Other info: Ideal for proactive learners eager to thrive in private markets.
The predicted salary is between 36000 - 54000 £ 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).
Fund Accounting Analyst employer: Aria Partners
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 in 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 interactions with third-party providers. 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 your exposure to private markets, as these are key for the role.
Craft a Compelling Cover Letter: In your cover letter, express your enthusiasm for the position and the company. Mention your ACCA or CIMA studies and how they align with the responsibilities of the role, such as supporting deal implementation and managing operational relationships.
Showcase Relevant Experience: When detailing your previous roles, focus on specific achievements that demonstrate your ability to manage data for reporting, reconciliation, and distributions. Use quantifiable results where possible to illustrate your impact.
Proofread Your Application: Before submitting, carefully proofread your application for any spelling or grammatical errors. A polished application reflects your attention to detail, which is crucial for a Fund Accounting Analyst.
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, and how you've used them in past roles to improve efficiency or accuracy.
✨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 previous roles, whether it was improving processes or seeking out new learning opportunities. This will show that you're not just reactive but also forward-thinking.
✨Prepare Questions About the Role
Having insightful questions prepared can demonstrate 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 shows that you're engaged and eager to learn more.
