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- Tasks: Support fund operations and collaborate with finance leaders on private equity and credit products.
- Company: Established global funds platform with a dynamic work environment.
- Benefits: Competitive salary, bonus, study support, and hybrid working in central London.
- Why this job: Gain hands-on experience and high exposure to investment managers and stakeholders.
- Qualifications: 18 months experience in fund accounting and a degree with strong academics.
- Other info: Proactive attitude and problem-solving skills are essential for success.
The predicted salary is between 40000 - 50000 £ per year.
An established funds platform with global operations is seeking a junior fund accountant for a newly created role. The firm operates strategies across public and private markets, with this role aligned to their private equity and private credit products. Please note this is not an entry level role and you ideally need to have 18 months to 2 years experience in a fund accounting or fund admin role.
In this position you will work closely with senior finance leaders to support the day-to-day operational oversight and control framework across the full range of funds. This is a hands-on opportunity offering high exposure to investment managers, service providers and internal stakeholders.
Key Responsibilities:- Perform NAV oversight, including reconciliations across all NAV components (positions, prices, cash, fees, hedging efficiency).
- Verify and approve NAV/AUM figures produced by the Fund Administrator.
- Challenge valuations, resolve valuation/trading/structuring/payment queries, and address pricing exceptions on hard-to-value or stale securities.
- Work with Investment Managers to manage revenue, expense rebates, and distribution fees.
- Support audit processes and coordinate responses to audit requests.
- Assist with investor and investment manager due diligence and operational queries.
- Support onboarding of new funds and external fund managers.
- Monitor and resolve custody-related issues, including unadvised cash, overdrafts, non-receipt of cash, and failing trades.
- Perform collateral management processes, including Tri-Party arrangements.
- Oversee daily cash flows from the Transfer Agent and monitor payments, trade flow, and broker settlements.
- Perform regulatory reporting reconciliations and prepare fund-related data for filings.
- Coordinate with third-party vendors on investor tax and disclosure reporting.
- Work with the IT team to document product management technology requirements and support development pipelines.
- At least 18 months experience or thereabouts in a fund accounting or fund admin/ops role for closed ended funds.
- Degree education with exceptional academics.
- Understanding of performance fee mechanics (high-water marks, benchmarks).
- Knowledge of IFRS and Luxembourg GAAP (helpful, not essential), including interpretation of financial statements.
- Understanding of fair value principles for private and public markets.
- Proactive “can-do” attitude with eagerness to learn.
- Strong problem-solving capabilities and comfort with accountability.
- Ability to develop strong working relationships with internal and external stakeholders.
- Able to work under pressure and meet tight deadlines.
- Proficiency in Excel and basic data analysis.
Salary on offer is around £40-50,000 plus benefits, bonus and study support if required. Hybrid working (3 days in the office) in a prime central London location. Full unrestricted UK work rights required and visa sponsorship is not on offer.
Junior Fund Accountant - Private Markets employer: Aria Partners
Contact Detail:
Aria Partners Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Junior Fund Accountant - Private Markets
✨Network Like a Pro
Get out there and connect with people in the industry! Attend networking events, join relevant online forums, and don’t be shy about reaching out to professionals on LinkedIn. We all know that sometimes it’s not just what you know, but who you know that can help land that dream job.
✨Ace the Interview
Prepare for your interviews by researching the company and understanding their private equity and credit products. Practice common interview questions and think of examples from your experience that showcase your skills. Remember, we want to see your personality shine through, so be yourself!
✨Follow Up
After your interview, don’t forget to send a thank-you email! It shows your appreciation and keeps you fresh in their minds. A little follow-up can go a long way in making a positive impression, so let’s make sure they remember us!
✨Apply Through Our Website
When you find a role that fits, apply directly through our website. It streamlines the process and ensures your application gets the attention it deserves. Plus, we’re always on the lookout for passionate candidates like you, so let’s get your application in!
We think you need these skills to ace Junior Fund Accountant - Private Markets
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the specific skills and experiences mentioned in the job description. Highlight your 18 months to 2 years of relevant experience in fund accounting or admin roles, and don’t forget to showcase your understanding of NAV oversight and performance fee mechanics.
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 proactive attitude and eagerness to learn, and how these traits will help you thrive in a hands-on environment with high exposure to investment managers.
Showcase Your Problem-Solving Skills: In your application, give examples of how you've tackled challenges in previous roles. Whether it’s resolving valuation queries or managing cash flows, demonstrating your strong problem-solving capabilities will set you apart from other candidates.
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way to ensure your application gets the attention it deserves. Plus, it shows us you’re genuinely interested in joining our team at StudySmarter!
How to prepare for a job interview at Aria Partners
✨Know Your Numbers
As a Junior Fund Accountant, you'll be dealing with NAV oversight and reconciliations. Brush up on your financial metrics and be ready to discuss how you’ve handled NAV calculations in the past. Be specific about your experience with reconciliations and any challenges you've faced.
✨Showcase Your Problem-Solving Skills
This role requires strong problem-solving capabilities, especially when it comes to valuation and pricing exceptions. Prepare examples of how you've tackled complex issues in previous roles, particularly those involving hard-to-value securities or discrepancies in financial data.
✨Understand the Regulatory Landscape
Familiarise yourself with IFRS and Luxembourg GAAP, even if it's not essential. Being able to discuss these frameworks will show that you're proactive and knowledgeable. If you have experience with regulatory reporting, make sure to highlight that during the interview.
✨Build Relationships
The role involves working closely with investment managers and other stakeholders. Think of examples where you've successfully built relationships in a professional setting. Emphasise your communication skills and how you can collaborate effectively under pressure.
