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- Tasks: Lead a team in managing fund accounting and financial reporting.
- Company: Join Broadgate, a collaborative fund administration company in Southampton.
- Benefits: Enjoy a full-time role with opportunities for professional growth and development.
- Why this job: Be part of a dynamic team that values collaboration and client relationships.
- Qualifications: Bachelor's degree in accounting or related field; 4+ years of experience required.
- Other info: Experience in Private Equity is a plus; proficiency in Excel is essential.
The predicted salary is between 48000 - 72000 £ per year.
Broadgate is partnered with a collaborative and team-orientated fund administration company looking for a Fund Accounting Manager to join their team.
Responsibilities include:
- Ensuring accurate accounting records, preparing reports in accordance with various accounting rules, Partnership Agreements or client specific requirements
- Leading a team of accountants in the processing and review of reconciling cash, securities and other financial transactions
- Provide service on a range of matters including recording and analyzing transactions, reconciliations, and preparation of work paper packages
- Assistance in the coordination of external audits
- Prepare quarterly and annual financial statements
- Create and review partner capital calls, monthly and quarterly partner capital statements including calculation of partner allocations
- Calculate and review waterfall models, distribution notices, and management fees
- Assist with the onboarding of new clients
- Manage client expectations, build relationships and meet client deliverables
- Provide training to the Accountants and Senior Accountants
- Assist with year-end audit process and support external auditors and tax teams with requested financials
Requirements:
- Bachelor's degree in accounting or related field OR ACA / ACCA or other related Certification
- 4 + years of accounting experience, with at least 2 years being post graduated or qualified
- 1 + years of Private Equity experience
- Strong knowledge of industry and accounting principles
- Demonstrated experience supervising and managing a team of Accountants/Senior Accountants
- Proficient with software related products such as Microsoft Excel etc
If this is the role for you then apply with us today!
Fund Accounting Manager employer: Broadgate
Contact Detail:
Broadgate Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accounting Manager
✨Tip Number 1
Network with professionals in the fund accounting sector. Attend industry events or webinars where you can meet people who work at companies like Broadgate. Building relationships can give you insights into the company culture and potentially lead to referrals.
✨Tip Number 2
Familiarise yourself with the specific accounting software and tools commonly used in fund accounting. Being proficient in these tools can set you apart from other candidates and demonstrate your readiness for the role.
✨Tip Number 3
Prepare to discuss your leadership experience in detail. Since the role involves managing a team, be ready to share examples of how you've successfully led teams in the past, focusing on your approach to training and development.
✨Tip Number 4
Research Broadgate's values and recent projects. Understanding their mission and how they operate will help you tailor your conversations during interviews and show that you're genuinely interested in being part of their team.
We think you need these skills to ace Fund Accounting Manager
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in fund accounting and team management. Emphasise your qualifications, such as your degree or certifications like ACA/ACCA, and include specific examples of your work in private equity.
Craft a Compelling Cover Letter: Write a cover letter that showcases your passion for fund accounting and your ability to lead a team. Mention how your skills align with the responsibilities listed in the job description, such as preparing financial statements and managing client relationships.
Highlight Relevant Experience: In your application, focus on your 4+ years of accounting experience, particularly the 2+ years post-graduation. Detail your supervisory roles and any specific achievements in managing accountants or handling audits.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any errors. A polished application reflects your attention to detail, which is crucial in accounting roles.
How to prepare for a job interview at Broadgate
✨Know Your Numbers
As a Fund Accounting Manager, you'll need to demonstrate a strong grasp of accounting principles and financial regulations. Brush up on key concepts like cash reconciliations, financial statements, and waterfall models to show your expertise during the interview.
✨Showcase Leadership Skills
Since the role involves leading a team, be prepared to discuss your management style and experiences. Share examples of how you've successfully supervised accountants, resolved conflicts, or improved team performance in previous roles.
✨Prepare for Technical Questions
Expect technical questions related to fund accounting and private equity. Familiarise yourself with common scenarios and challenges in the industry, and be ready to explain how you would handle them effectively.
✨Demonstrate Client Relationship Management
Building and maintaining client relationships is crucial in this role. Prepare to discuss how you've managed client expectations in the past, including any strategies you've used to ensure satisfaction and deliverables are met.
