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- Tasks: Manage fund accounting tasks 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 of fund accounting experience 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 ÂŁ 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 handsâon 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 hardâtoâvalue 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 custodyârelated issues, including unadvised cash, overdrafts, nonâreceipt of cash, and failing trades.
- Perform collateral management processes, including TriâParty arrangements.
- Oversee daily cash flows from the Transfer Agent and monitor payments, trade flow, and broker settlements.
- Perform regulatory reporting reconciliations and prepare fundârelated data for filings.
- Coordinate with thirdâparty 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 (highâwater 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 "canâdo" attitude with eagerness to learn.
- Strong problemâsolving 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 ÂŁ40-50,000 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 in London employer: Aria Partners
Contact Detail:
Aria Partners Recruiting Team
StudySmarter Expert Advice đ¤Ť
We think this is how you could land Junior Fund Accountant - Private Markets in London
â¨Network Like a Pro
Get out there and connect with people in the industry! Attend finance events, join relevant LinkedIn groups, and donât be shy about reaching out to professionals. You never know who might have the inside scoop on job openings or can refer you directly.
â¨Ace the Interview
Prepare for your interviews by researching the company and understanding their fund strategies. Be ready to discuss your previous experience in fund accounting and how it relates to the role. Practice common interview questions and think of examples that showcase your problem-solving skills.
â¨Follow Up
After an interview, send a quick thank-you email to express your appreciation for the opportunity. Itâs a great way to keep your name fresh in their minds and shows your enthusiasm for the position. Plus, itâs just good manners!
â¨Apply Through Our Website
Donât forget to check out our website for the latest job openings! Applying directly through our site can sometimes give you an edge, as we prioritise candidates who show genuine interest in our roles. So, get clicking and letâs land that job together!
We think you need these skills to ace Junior Fund Accountant - Private Markets in London
Some tips for your application đŤĄ
Tailor Your CV: Make sure your CV is tailored to the Junior Fund Accountant role. Highlight your relevant experience in fund accounting or administration, especially any hands-on work with NAV oversight and reconciliations. We want to see how your background aligns with our needs!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're excited about this role and how your skills can contribute to our team. Be sure to mention your proactive attitude and eagerness to learn, as these traits are super important to us.
Showcase Your Problem-Solving Skills: In your application, donât forget to highlight specific examples of how you've tackled challenges in previous roles. We love candidates who can demonstrate strong problem-solving capabilities, especially in high-pressure situations.
Apply Through Our Website: We encourage you to apply directly through our website for the best chance of getting noticed. Itâs the easiest way for us to keep track of your application and ensure it reaches the right people. Good luck!
How to prepare for a job interview at Aria Partners
â¨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 youâve handled similar tasks in the past. Show them you can challenge valuations and resolve queries confidently.
â¨Demonstrate Your Problem-Solving Skills
This role requires strong problem-solving capabilities. Prepare examples of how you've tackled challenges in previous roles, especially those related to fund accounting or operational issues. Be specific about the steps you took and the outcomes.
â¨Build Rapport with Stakeholders
Youâll need to develop strong working relationships with investment managers and service providers. Think of ways to demonstrate your interpersonal skills during the interview. Maybe share a story where you successfully collaborated with others to achieve a goal.
â¨Show Your Eagerness to Learn
The firm is looking for a proactive attitude and a willingness to learn. Be prepared to discuss how you stay updated with industry trends and any additional training or certifications youâre pursuing. This will show your commitment to growth in the field.
