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- Tasks: Manage financial activities for Private Funds and respond to client requests.
- Company: Dynamic firm in the alternative funds sector with a focus on collaboration.
- Benefits: Professional development, training opportunities, and a supportive team environment.
- Why this job: Join a fast-paced team and make an impact in the private equity space.
- Qualifications: 3+ years in Accounting or Audit, preferably with a professional qualification.
- Other info: Opportunity to enhance your skills and build strong client relationships.
The predicted salary is between 48000 - 72000 £ per year.
About The Role
Reports to the Financial Reporting Manager
What You'll Be Doing
- Recording of all activity for a portfolio of Private Funds and SPVs, which includes responding to ad-hoc investor and client requests
- Preparation of financial statements in accordance with UK GAAP (and other reporting standards such as IFRS and US/Lux GAAP)
- Researching accounting guidance as necessary to ensure correct recording of complex transactions
- Liaising with client auditors and tax preparers and responding to requests for information
- Managing client relationships including responding to client requests
- Preparation of investor reporting including calculations of investor and fund performance
- Participating in office wide projects that focus on improving efficiency or enhancing internal controls
- Working with technology team on testing of new system functionality or reports
- Coaching of more junior members of staff on routine tasks including performing detailed reviews of work prepared
What We're Looking For
- 3+ years previous experience in Accounting or Audit, ideally in the alternative funds sector (either in-house with a fund manager or a fund administrator)
- A professional qualification e.g. ACCA, ACA is preferred (part-qualified at a minimum)
- Private Equity funds experience is advantageous
- Investran experience highly desirable
- Sound technical knowledge of UK GAAP and reporting required for the alternative funds sectors
- Experience with capital calls/distributions and financial statements preparation is essential
- Experience with waterfall calculations and investor relations activity is highly desirable
- Computer literacy, word processing and spreadsheet skills are essential
- Strong collaboration skills and passionate team player
- Good interpersonal skills are required to develop close working relationships with colleagues, clients and business contacts
- Ability to work in a fast-paced entrepreneurial environment with a ‘can-do’ attitude
Aztec will provide the training, both in-house for relevant technical knowledge and also professional qualifications to enhance your professional development. You will need to be quick to learn new systems and great with people, as close working relationships between our colleagues and clients is at the heart of what we do.
Senior Fund Accountant - Private Equity in Southampton employer: Aztec Group
Contact Detail:
Aztec Group Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Fund Accountant - Private Equity in Southampton
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and accounting sectors, especially those with experience in private equity. A friendly chat can lead to insider info about job openings that aren't even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on UK GAAP and the specifics of private equity funds. We recommend practising common interview questions and scenarios related to financial statements and investor reporting to show you're ready to hit the ground running.
✨Tip Number 3
Don’t forget to showcase your soft skills! Highlight your collaboration and interpersonal skills during interviews. Remember, building strong relationships with clients and colleagues is key in this role, so let your personality shine through.
✨Tip Number 4
Apply directly through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive and eager to join our team at StudySmarter.
We think you need these skills to ace Senior Fund Accountant - Private Equity in Southampton
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Senior Fund Accountant role. Highlight your experience in accounting or audit, especially in the alternative funds sector. We want to see how your skills align with what we're looking for!
Showcase Relevant Experience: When writing your application, emphasise your experience with UK GAAP and financial statements preparation. If you've worked with Private Equity funds or have Investran experience, make it pop! This is your chance to shine.
Be Personable: We love a good team player! Use your application to show off your interpersonal skills and how you build relationships with clients and colleagues. A friendly tone can go a long way in making your application stand out.
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 the role. Plus, we can’t wait to see what you bring to the table!
How to prepare for a job interview at Aztec Group
✨Know Your Numbers
Brush up on your technical knowledge of UK GAAP and other relevant reporting standards like IFRS. Be prepared to discuss how you've applied these in your previous roles, especially in relation to private equity funds.
✨Showcase Your Experience
Highlight your experience with capital calls, distributions, and financial statement preparation. Use specific examples from your past work to demonstrate your expertise and how it aligns with the role.
✨Build Rapport
Since strong interpersonal skills are key, practice building rapport during the interview. Be friendly and approachable, and show genuine interest in the interviewers and their experiences at the company.
✨Ask Smart Questions
Prepare insightful questions about the company's approach to client relationships and internal controls. This shows your enthusiasm for the role and helps you gauge if the company culture is a good fit for you.
