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- Tasks: Manage fund accounting, valuations, and collaborate with auditors and tax advisors.
- Company: Join a leading private equity fund manager with an innovative new strategy.
- Benefits: Competitive salary of £65k plus a bonus of 30-40% and career growth.
- Why this job: Be part of a dynamic team shaping a semi-liquid private equity strategy.
- Qualifications: Newly qualified from Big 4 with audit experience in finance or investment management.
- Other info: Fast-paced environment with opportunities for professional development.
The predicted salary is between 65000 - 90000 £ per year.
Autumnal Partners are currently exclusively leading the search for a fund accountant for a newly launched PE semi-liquid strategy as part of a large PE fund manager\’s broader platform.
Working closely with the CFO, Fund Controllers, and front office teams, you will play a key role in the financial management and oversight of this innovative new strategy. This is a hands-on and commercially engaged role, offering outstanding exposure to both traditional private equity and open-ended fund structures.
Key Responsibilities:
- Ownership of day-to-day fund accounting, valuations, and NAV production
- Oversight and management of third-party administrators
- Review of investor reporting, capital calls, and distributions
- Liaison with auditors and tax advisors
- Supporting the implementation of new systems and processes for the strategy
- Assisting with regulatory reporting and internal projects
The Ideal Candidate:
- Newly qualified from Big 4 with audit experience in Banking/Capital Markets Audit or Investment Management or PE audit.
- Strong technical accounting skills with a keen eye for detail
- Commercial mindset with the ability to thrive in a dynamic, evolving environment
- Excellent communication and stakeholder management skills
- Ambitious, proactive, and excited to be part of a fast-growing strategy
Fund Accountant - Newly Launched Semi-Liquid Private Equity Strategy - 65k + c30-40 bonus employer: Autumnal Partners
Contact Detail:
Autumnal Partners Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accountant - Newly Launched Semi-Liquid Private Equity Strategy - 65k + c30-40 bonus
✨Network Like a Pro
Get out there and connect with people in the private equity space! Attend industry events, join relevant LinkedIn groups, and don’t be shy about reaching out to professionals for informational chats. We all know that sometimes it’s not just what you know, but who you know!
✨Show Off Your Skills
When you get the chance to meet potential employers, make sure to highlight your technical accounting skills and any relevant experience from your Big 4 days. We want to see how you can bring value to their team, so be ready to discuss specific examples of your work!
✨Prepare for the Interview
Do your homework on the company and the new semi-liquid strategy they’re launching. We recommend preparing thoughtful questions that show your interest and understanding of their business. This will help you stand out as a candidate who’s genuinely excited about the role!
✨Apply Through Our Website
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, we’re always looking for ambitious candidates like you to join our fast-growing strategies!
We think you need these skills to ace Fund Accountant - Newly Launched Semi-Liquid Private Equity Strategy - 65k + c30-40 bonus
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Fund Accountant role. Highlight your experience in private equity, fund accounting, and any relevant audit work. 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 excited about this newly launched strategy and how your background makes you a perfect fit. Keep it engaging and personal – we love a bit of personality!
Showcase Your Technical Skills: Since this role requires strong technical accounting skills, make sure to mention specific software or systems you've worked with. We want to know how you can hit the ground running and support our innovative approach!
Apply Through Our Website: Don't forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for this exciting opportunity. We can't wait to hear from you!
How to prepare for a job interview at Autumnal Partners
✨Know Your Numbers
As a Fund Accountant, you'll need to demonstrate your strong technical accounting skills. Brush up on key financial concepts, NAV calculations, and valuation methods relevant to private equity. Being able to discuss these confidently will show that you’re ready for the hands-on nature of the role.
✨Showcase Your Experience
If you've recently qualified from a Big 4 firm, make sure to highlight your audit experience in Banking or Investment Management. Prepare specific examples of how your background has equipped you with the skills needed for this dynamic environment, especially in managing third-party administrators and investor reporting.
✨Communicate Effectively
Excellent communication is key in this role. Practice articulating complex financial information clearly and concisely. Think about how you can convey your ideas to various stakeholders, including CFOs and auditors, to demonstrate your stakeholder management skills.
✨Be Proactive and Ambitious
This position is part of a fast-growing strategy, so show your enthusiasm for being part of something innovative. Prepare to discuss how you can contribute to implementing new systems and processes, and share any ideas you have for improving efficiency in fund accounting.
