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For Companies At a Glance
- Tasks: Prepare financial reports and manage fund operations with a focus on accuracy.
- Company: Join a leading fund administration company with a supportive culture.
- Benefits: Structured study support, ongoing professional development, and competitive salary.
- Why this job: Gain valuable experience in finance while working with top-tier clients and stakeholders.
- Qualifications: Degree educated with 1-2 years in finance or accounting; strong attention to detail.
- Other info: Dynamic role with opportunities for career advancement and professional qualifications.
The predicted salary is between 36000 - 60000 £ per year.
Broadgate is partnered with a leading fund administration company looking to hire a Fund Accounting Associate. The role offers strong exposure to fund operations, investor reporting, and portfolio accounting, with structured study support and ongoing professional development. Apply with us today!
Responsibilities
- Prepare bookkeeping and cash reconciliations using specialist fund accounting systems
- Calculate and post accruals and prepayments
- Assist with the recording and reconciliation of investment positions
- Prepare management fee and carried interest calculations
- Produce investor reporting, quarterly reports, and annual financial statements in line with agreed service levels
- Respond to audit, investor, and client queries
- Ensure work complies with fund documentation and relevant regulatory requirements
- Perform self-review to a high standard and escalate issues to the Fund Controller where appropriate
- Build and maintain strong client and internal stakeholder relationships
- Participate in ongoing in-house training and professional development
Requirements
- Degree educated (or equivalent)
- 1–2 years’ experience in finance or accounting
- Strong attention to detail with a high level of accuracy
- Ability to work independently and as part of a team
- Interest in Venture Capital, Private Equity, and alternative asset classes
- Strong time management skills with the ability to manage multiple deadlines
- Desire to pursue a professional accounting qualification (ACCA or CIMA) with study support
- Proficient in Microsoft Excel, Word, and Outlook
- Strong communication and numeracy skills
Fund Accounting Associate employer: Broadgate
Contact Detail:
Broadgate Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accounting Associate
✨Tip Number 1
Network like a pro! Reach out to people in the fund accounting space, attend industry events, and connect on LinkedIn. You never know who might have the inside scoop on job openings or can refer you directly.
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills and understanding of fund operations. Be ready to discuss your experience with bookkeeping and reconciliations, as well as your interest in venture capital and private equity.
✨Tip Number 3
Showcase your attention to detail! During interviews, highlight specific examples where your accuracy made a difference. This will demonstrate that you’re the right fit for the role and can handle the responsibilities with precision.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen. Plus, we offer structured study support for those looking to pursue professional qualifications like ACCA or CIMA.
We think you need these skills to ace Fund Accounting Associate
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Fund Accounting Associate role. Highlight your relevant experience in finance or accounting, and don’t forget to showcase your attention to detail and strong numeracy skills!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re interested in the role and how your background aligns with the responsibilities listed. Show us your passion for fund operations and investor reporting.
Showcase Your Skills: Don’t just list your skills; demonstrate them! If you’ve got experience with bookkeeping, cash reconciliations, or using fund accounting systems, make sure to include specific examples that highlight your expertise.
Apply Through Our Website: We encourage you to apply through our website for a smoother application process. It’s the best way for us to receive your application and keep track of all the amazing candidates like you!
How to prepare for a job interview at Broadgate
✨Know Your Numbers
As a Fund Accounting Associate, you'll be dealing with numbers all day. Brush up on your financial concepts and be ready to discuss how you've applied them in previous roles. Familiarise yourself with key terms like accruals, prepayments, and investor reporting.
✨Showcase Your Attention to Detail
This role demands a high level of accuracy, so be prepared to demonstrate your attention to detail. Bring examples of how you've ensured precision in your work, whether through meticulous bookkeeping or thorough reconciliations.
✨Prepare for Technical Questions
Expect questions about fund accounting systems and Microsoft Excel. Practise explaining your experience with these tools and be ready to tackle hypothetical scenarios that test your problem-solving skills in fund operations.
✨Express Your Career Aspirations
Let them know you're keen on pursuing a professional accounting qualification like ACCA or CIMA. Discuss how the structured study support offered aligns with your career goals, showing your commitment to ongoing professional development.
