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- Tasks: Review financial transactions, oversee reconciliations, and support investor reporting.
- Company: Join a growing business in alternative fund accounting with a collaborative culture.
- Benefits: Gain exposure to high-profile clients and enhance your career in a fast-paced environment.
- Other info: Opportunity for mentorship and process improvement in a dynamic team.
- Why this job: Make a real impact while working closely with experienced professionals in fund accounting.
- Qualifications: ACA or ACCA qualified, with experience in private equity or fund administration.
The predicted salary is between 55000 - 65000 £ per year.
Looking to take the next step in alternative fund accounting? Join a growing and collaborative business where you’ll gain exposure to high-profile private capital structures, work closely with experienced professionals, and play a key role in delivering first-class client service.
The role offers a balance of technical accounting, operational oversight and client-facing responsibilities, making it ideal for someone who enjoys working in a fast-paced and professional environment.
Responsibilities include:
- Review financial transactions and bookkeeping entries across fund structures
- Oversee bank reconciliations and general ledger reviews
- Assist with treasury reporting and liquidity management activities
- Support fund drawdowns, distributions and investor reporting processes
- Prepare and review management accounts and quarterly reporting packs
- Assist with annual audited and unaudited financial statements
- Liaise with auditors, legal advisers and tax providers throughout reporting cycles
- Respond to investor queries and support wider investor relations activity
- Ensure all work is completed in line with internal controls and quality standards
- Mentor and support junior team members within the department
- Contribute to process improvement initiatives and operational enhancements
- Work closely with management teams to meet reporting deadlines and client deliverables
Requirements:
- ACA or ACCA qualified (or finalist level approaching qualification)
- Previous experience within private equity, private debt, real estate or alternative fund administration
- Strong understanding of fund accounting and financial reporting standards
- Exposure to frameworks such as IFRS, FRS 102, US GAAP or Lux GAAP would be advantageous
- Experience using systems such as Allvue, Investran or eFront would be beneficial
- Strong Excel and Microsoft Office skills
- Excellent attention to detail and organisational skills
- Confident communicator with the ability to build strong working relationships
- Able to manage multiple deadlines within a client-focused environment
- Self-motivated, proactive and solutions-driven approach
If you’re looking for a role where you can broaden your exposure, work with a strong team, and continue progressing your career within alternative funds, we’d love to hear from you.
Locations
Senior Accountant - Fund Accounting in Basingstoke, Hampshire employer: Broadgate
Contact Detail:
Broadgate Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Accountant - Fund Accounting in Basingstoke, Hampshire
✨Network Like a Pro
Get out there and connect with people in the industry! Attend networking events, join relevant online groups, and don’t be shy about reaching out to professionals on LinkedIn. We all know that sometimes it’s not just what you know, but who you know!
✨Ace the Interview
Prepare for your interviews by researching the company and practising common questions. We recommend using the STAR method to structure your answers, showcasing your skills and experiences effectively. Remember, confidence is key, so believe in yourself!
✨Showcase Your Skills
When you get the chance, demonstrate your technical accounting skills and knowledge of fund structures. Bring examples of your past work or projects to the table. We want to see how you can add value to our team!
✨Apply Through Our Website
Don’t forget to apply directly through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who take the initiative to engage with us directly.
We think you need these skills to ace Senior Accountant - Fund Accounting in Basingstoke, Hampshire
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experiences that match the Senior Accountant role. Highlight your fund accounting experience and any relevant qualifications like ACA or ACCA to catch our eye!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about alternative fund accounting and how your background makes you a perfect fit for our team.
Showcase Your Technical Skills: Don’t forget to mention your proficiency with systems like Allvue or Investran, as well as your strong Excel skills. We love seeing candidates who are tech-savvy and detail-oriented!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for this exciting opportunity!
How to prepare for a job interview at Broadgate
✨Know Your Numbers
Brush up on your technical accounting knowledge, especially around fund structures and financial reporting standards like IFRS or US GAAP. Be ready to discuss specific examples from your past experience that demonstrate your expertise in these areas.
✨Showcase Your Client-Facing Skills
Since the role involves a lot of client interaction, prepare to share instances where you've successfully managed client relationships or resolved investor queries. Highlight your communication skills and how you build rapport with clients.
✨Demonstrate Process Improvement Mindset
Think of examples where you've contributed to process improvements or operational enhancements in your previous roles. This shows that you're proactive and solutions-driven, which is exactly what they’re looking for.
✨Prepare Questions for Them
Have a few thoughtful questions ready about the company’s approach to fund accounting or their team dynamics. This not only shows your interest but also helps you gauge if the company is the right fit for you.