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- Tasks: Join a dynamic team managing fund accounting for top-tier Private Equity Funds.
- Company: Autumnal Partners is a leading European PE fund manager with a strong reputation.
- Benefits: Competitive pay (£500-£600 P/D) and the chance to work on high-impact projects.
- Why this job: Perfect for experienced accountants looking to thrive in a fast-paced finance environment.
- Qualifications: Qualified accountant with 3-5 years PQE in Private Funds accounting.
- Other info: 12-month contract with opportunities for professional growth and networking.
The predicted salary is between 60000 - 84000 £ per year.
Senior Fund Accountant – Leading PE Fund Manager – 12 Month Contract (c£500-£600 P/D)
Autumnal Partners is currently recruiting exclusively on behalf of a leading European PE fund manager. Reporting to the Head of Fund Finance, the role is responsible for fund accounting and administration for several PE Funds.
The role would suit an experienced Fund Finance individual with exposure to Private Equity. As part of a hard-working team, the role will be integral to the day-to-day operations of the Funds.
Responsibilities:
- Preparation of monthly and quarterly reporting pack.
- Perform analytical reviews on the financial statements.
- Assist with fund and portfolio investment quarterly valuation assessments. Experience in understanding and calculating waterfall scenarios is advantageous.
- Prepare statutory financial statements in accordance with IFRS or UK GAAP.
- Reviewing and posting various fund accounting transactions in Investran.
- Providing data to facilitate the preparation of the Exec Committee board pack.
- Support fund investment acquisitions and exits.
- Perform fund treasury management analysis periodically.
- Monitor sources and uses of funds/cash requirements.
- Contribute towards the quarterly IRR projections process, providing input for the models.
- Liaising with several CFO’s or FD’s of underlying portfolio companies to ensure alignment of interest income models and equity ownership %’s on a periodic basis via quarterly investment confirmation process.
- Monitor and maintain Fund carried interest models.
- Ad-hoc analysis and projects.
You will be a motivated qualified accountant (Ideally 3-5 years PQE) trained in accounting for Private Funds (PE/Debt/Real Estate) keen to leverage your experience in dynamic and high transactions fund finance role.
Seniority level
Not Applicable
Employment type
Full-time
Job function
Accounting/Auditing and Finance
Industries
Venture Capital and Private Equity Principals and Financial Services
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Senior Fund Accountant - Leading PE Fund Manager - 12 Month Contract (c£500-£600 P/D) employer: Autumnal Partners
Contact Detail:
Autumnal Partners Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Fund Accountant - Leading PE Fund Manager - 12 Month Contract (c£500-£600 P/D)
✨Tip Number 1
Make sure to highlight your experience with Private Equity in your conversations. This role requires a solid understanding of fund accounting, so be prepared to discuss specific examples of your past work in this area.
✨Tip Number 2
Familiarize yourself with the Investran software if you haven't already. Since this role involves reviewing and posting transactions in Investran, demonstrating your knowledge or willingness to learn this tool can set you apart from other candidates.
✨Tip Number 3
Prepare to discuss your analytical skills, especially in relation to financial statements and valuation assessments. Being able to articulate how you've performed similar tasks in the past will show that you're ready for the responsibilities of this position.
✨Tip Number 4
Network with professionals in the Private Equity space. Engaging with CFOs or FDs from portfolio companies can provide insights into the industry and may even lead to referrals, which can significantly boost your chances of landing the job.
We think you need these skills to ace Senior Fund Accountant - Leading PE Fund Manager - 12 Month Contract (c£500-£600 P/D)
Some tips for your application 🫡
Understand the Role: Make sure to thoroughly read the job description and understand the key responsibilities and requirements. Highlight your relevant experience in fund accounting and private equity in your application.
Tailor Your CV: Customize your CV to reflect your experience in fund finance, particularly focusing on your skills in preparing financial statements, performing analytical reviews, and understanding waterfall scenarios. Use specific examples to demonstrate your expertise.
Craft a Strong Cover Letter: Write a compelling cover letter that explains why you are a great fit for this role. Mention your qualifications, relevant experience, and how you can contribute to the team’s success at the PE fund manager.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any errors or typos. A polished application reflects your attention to detail, which is crucial in accounting roles.
How to prepare for a job interview at Autumnal Partners
✨Showcase Your Fund Accounting Expertise
Make sure to highlight your experience in fund accounting, especially within Private Equity. Be prepared to discuss specific examples of how you've managed fund financial statements and reporting packs in previous roles.
✨Demonstrate Analytical Skills
Since the role involves performing analytical reviews on financial statements, come ready to discuss your analytical approach. You might want to prepare a case study or example where your analysis led to significant insights or improvements.
✨Understand Waterfall Scenarios
Familiarize yourself with waterfall calculations as they are advantageous for this position. Be ready to explain how you have applied these concepts in past roles and how they impact fund performance.
✨Prepare for Technical Questions
Expect technical questions related to IFRS, UK GAAP, and fund treasury management. Brush up on these topics and be ready to discuss how you've applied these standards in your previous work.
