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For Companies At a Glance
- Tasks: Join our finance team to manage accounts, budgets, and cash flow forecasts.
- Company: We're a dynamic private investment firm in central London with over £3bn AUM.
- Benefits: Enjoy a collaborative work environment and opportunities for professional growth.
- Why this job: Be part of a growing firm where your contributions directly impact success.
- Qualifications: Must be a qualified accountant (ACA, ACCA, CIMA) with strong interpersonal skills.
- Other info: Ideal for those transitioning from mid-tier accounting firms or investment businesses.
The predicted salary is between 36000 - 60000 £ per year.
Our client is a private investment firm based in central London. With over £3bn AUM, this business is in growth mode and are keen to add to their Finance function.
The Role
- Assist in the preparation of monthly management accounts, budgets, and cash flow forecasts.
- Reconcile member accounts and maintain investment and capital registers.
- Consolidation adjustments for group companies.
- Maintain accurate bookkeeping records and account for all transactions.
- Issue invoices to related parties and external entities.
- Manage payment processes, including fund recharge settlements.
- Review and prepare distribution notices.
- Review fund models and update firm forecasts.
- Prepare and submit VAT returns and corporate tax returns.
- Perform monthly bank reconciliations and oversee cash flow management.
- Support year-end audits, including preparation of audit files and responding to auditor queries.
Requirements
- You will be a fully qualified accountant (ACA, ACCA, CIMA).
- You are very likely to be coming from a mid-tier accounting firm seeking your first role post-practice.
- Industry experience would also be very welcome, especially if you are working for an investment business.
- Able to work well within a small team.
- Have excellent all round interpersonal skills.
Financial Accountant, Private Debt Fund employer: BMO Harris Bank
Contact Detail:
BMO Harris Bank Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Financial Accountant, Private Debt Fund
✨Tip Number 1
Network with professionals in the private investment sector. Attend industry events or webinars where you can meet people who work in similar roles. This can help you gain insights into the company culture and potentially get a referral.
✨Tip Number 2
Familiarise yourself with the specific financial regulations and practices related to private debt funds. Showing that you understand the nuances of this area during interviews can set you apart from other candidates.
✨Tip Number 3
Prepare to discuss your experience with management accounts, cash flow forecasts, and VAT returns in detail. Be ready to provide examples of how you've successfully handled these tasks in previous roles or during your training.
✨Tip Number 4
Demonstrate your interpersonal skills by preparing thoughtful questions for your interviewers. This shows that you're not only interested in the role but also keen on understanding how you can contribute to the team dynamics.
We think you need these skills to ace Financial Accountant, Private Debt Fund
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your qualifications (ACA, ACCA, CIMA) and relevant experience in accounting. Emphasise any roles where you've prepared management accounts, budgets, or cash flow forecasts, as these are key responsibilities for the position.
Craft a Strong Cover Letter: In your cover letter, express your enthusiasm for the role and the company. Mention specific experiences that align with the job description, such as managing payment processes or supporting year-end audits, to demonstrate your suitability.
Showcase Interpersonal Skills: Since the role requires excellent interpersonal skills, include examples in your application that illustrate your ability to work well within a team. This could be from previous roles or projects where collaboration was key.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any errors. A polished application reflects attention to detail, which is crucial in accounting roles. Consider asking a friend or mentor to review it as well.
How to prepare for a job interview at BMO Harris Bank
✨Know Your Numbers
As a Financial Accountant, you'll be dealing with numbers daily. Brush up on your financial knowledge, especially around management accounts, cash flow forecasts, and VAT returns. Be prepared to discuss your experience with these areas in detail.
✨Showcase Teamwork Skills
This role requires working well within a small team. Think of examples from your past experiences where you collaborated effectively with others. Highlight how you contributed to team success and how you handle challenges in a team setting.
✨Prepare for Technical Questions
Expect technical questions related to accounting principles and practices. Review key concepts such as consolidation adjustments and capital registers. Being able to explain these clearly will demonstrate your expertise and readiness for the role.
✨Demonstrate Interpersonal Skills
Excellent interpersonal skills are crucial for this position. Prepare to discuss how you've built relationships in previous roles, managed client communications, or resolved conflicts. This will show that you can effectively interact with both internal teams and external parties.
