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- Tasks: Manage fund relationships and oversee financial analysis for a private equity fund.
- Company: High-performing private equity firm with a strong track record.
- Benefits: Competitive salary of £65,000-75,000 plus a completion bonus.
- Why this job: Join a dynamic team and make an impact in the finance sector.
- Qualifications: Qualified accountant with 1-3 years of experience in fund structures.
- Other info: Immediate start available; great opportunity for career growth.
The predicted salary is between 65000 - 75000 £ per year.
Aria Partners are working with a high performing private equity fund with an impressive track record. The firm are seeking to appoint a Fund Accountant on a 12-month fixed term contract to support their growing portfolio. The role requires someone who is immediately available or able to start no later than October.
Key responsibilities:
- Oversee and manage the relationship with outsourced fund administrators, ensuring the accuracy and timeliness of all deliverables
- Review and approve drawdowns, distributions, and equalisation calculations
- Oversee and review investor reporting packs, ensuring compliance with fund documentation and regulatory requirements
- Maintain and update fund models
- Undertake fund-level financial analysis, including scenario, sensitivity, and impact assessments for new investments
- Support the implementation and management of external debt facilities
- Manage treasury and liquidity processes, optimising cash flow across the structure
- Partner with portfolio team to provide insight and financial guidance on portfolio performance
Requirements:
- Qualified accountant (ACA, ACCA, CIMA or equivalent), ideally with circa 1-3 years of post qualified experience
- Experience working with closed-end fund structures, from either an audit, in-house or fund admin setting
- Readily available to start.
Comp on offer is around the £65,000-75,000 mark with a completion bonus. Apply online for immediate consideration or get in touch with Tom Davenport at Aria Partners for more information.
Fund Accountant - 12 month FTC in London employer: Aria Partners
Contact Detail:
Aria Partners Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accountant - 12 month FTC in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and private equity sectors. Let them know you're on the lookout for a Fund Accountant role. You never know who might have the inside scoop on opportunities!
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of fund structures and financial analysis. Be ready to discuss your experience with drawdowns and investor reporting. We want you to shine when it comes to showcasing your skills!
✨Tip Number 3
Don’t just apply anywhere; focus on firms that align with your career goals. Check out our website for the latest openings and apply directly. It shows you're serious about joining the team!
✨Tip Number 4
Follow up after interviews! A quick thank-you email can go a long way in keeping you top of mind. Plus, it’s a great chance to reiterate your enthusiasm for the role and the firm.
We think you need these skills to ace Fund Accountant - 12 month FTC in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Fund Accountant role. Highlight your relevant experience, especially in managing relationships with fund administrators and any financial analysis you've done. We want to see how your skills match 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. Mention your qualifications and experience, and don’t forget to show your enthusiasm for joining our high-performing team at Aria Partners.
Be Clear and Concise: When filling out your application, keep it clear and concise. We appreciate straightforwardness, so avoid jargon and get straight to the point about your skills and experiences that relate to the job description.
Apply Through Our Website: We encourage you to apply directly through our website for immediate consideration. It’s the quickest way to get your application in front of us, and we can’t wait to see what you bring to the table!
How to prepare for a job interview at Aria Partners
✨Know Your Numbers
As a Fund Accountant, you'll need to be comfortable with financial data. Brush up on your knowledge of fund structures, drawdowns, and distributions. Be ready to discuss how you've managed similar tasks in the past and demonstrate your analytical skills.
✨Showcase Your Compliance Knowledge
Understanding regulatory requirements is key in this role. Prepare examples of how you've ensured compliance in previous positions. This will show that you can handle investor reporting packs and maintain fund documentation effectively.
✨Be Ready for Scenario Analysis
The job involves financial analysis, including scenario and sensitivity assessments. Think of specific instances where you've conducted such analyses and be prepared to explain your thought process and the outcomes.
✨Demonstrate Team Collaboration
You'll be partnering with the portfolio team, so highlight your experience working collaboratively. Share examples of how you've provided financial guidance or insights to support decision-making in a team setting.
