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- Tasks: Review financial transactions and oversee fund accounting processes.
- Company: Join a growing, collaborative business in alternative fund accounting.
- Benefits: Gain exposure to high-profile clients and enhance your professional skills.
- Other info: Opportunity for process improvement and operational enhancements.
- Why this job: Make an impact in a fast-paced environment while mentoring junior team members.
- 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
Senior Accountant - Fund Accounting in Basingstoke employer: Broadgate
Contact Detail:
Broadgate Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Accountant - Fund Accounting in Basingstoke
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those in fund accounting. A friendly chat can lead to opportunities that aren’t even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your technical knowledge and understanding of fund structures. We recommend practising common interview questions and scenarios related to private equity and financial reporting.
✨Tip Number 3
Showcase your skills! Bring along examples of your previous work, like management accounts or reports you've prepared. This will help you stand out and demonstrate your expertise in fund accounting.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive about their job search.
We think you need these skills to ace Senior Accountant - Fund Accounting in Basingstoke
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 grab our attention!
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. Keep it engaging and professional!
Showcase Your Technical Skills: We love seeing candidates who are proficient in systems like Allvue or Investran. Make sure to mention any relevant software experience and your strong Excel skills, as these are key for the role.
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. We can’t wait to see what you bring to the table!
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 enhancements or operational efficiencies in your previous roles. Companies love candidates who can bring fresh ideas to the table, so be ready to discuss how you can add value in this area.
✨Prepare for Technical Questions
Expect questions that test your knowledge of bank reconciliations, liquidity management, and general ledger reviews. Practise articulating your thought process clearly, as this will show your analytical skills and attention to detail.