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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, professional development, and competitive salary.
- Why this job: Gain valuable experience in finance while working with top-tier clients.
- Qualifications: Degree educated with 1-2 years in finance or accounting.
- Other info: Dynamic role with opportunities for career advancement and ongoing training.
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.
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 in London employer: Broadgate
Contact Detail:
Broadgate Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accounting Associate in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and accounting sectors. Attend industry events or webinars to meet potential employers and learn about job openings that might not be advertised.
✨Tip Number 2
Prepare for interviews by researching the company and its culture. Understand their fund operations and investor reporting processes. This will help you tailor your answers and show that you're genuinely interested in the role.
✨Tip Number 3
Practice your responses to common interview questions, especially those related to fund accounting and financial regulations. We recommend doing mock interviews with friends or using online resources to boost your confidence.
✨Tip Number 4
Don’t forget to follow up after your interview! A simple thank-you email can leave a lasting impression and show your enthusiasm for the position. Plus, it keeps you on their radar as they make their decision.
We think you need these skills to ace Fund Accounting Associate in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experience mentioned in the job description. Highlight your finance or accounting background, and don’t forget to showcase your attention to detail and time management skills!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re interested in the Fund Accounting Associate role and how your previous experience aligns with the responsibilities listed. Keep it engaging and personal!
Showcase Your Skills: When filling out your application, be sure to mention your proficiency in Microsoft Excel and any relevant accounting software. If you have experience with investor reporting or fund operations, let us know!
Apply Through Our Website: We encourage you to apply directly through our website for the best chance of success. It’s quick and easy, and we can’t wait to see your application come through!
How to prepare for a job interview at Broadgate
✨Know Your Numbers
Brush up on your financial knowledge, especially around fund accounting principles. Be ready to discuss how you would handle bookkeeping and cash reconciliations, as well as your experience with accruals and prepayments.
✨Showcase Your Attention to Detail
Prepare examples that highlight your strong attention to detail. Discuss past experiences where accuracy was crucial, especially in producing reports or handling client queries. This will demonstrate your fit for the role.
✨Demonstrate Your Team Spirit
Since this role involves building relationships with clients and stakeholders, think of instances where you successfully collaborated with others. Share how you can work independently but also thrive in a team environment.
✨Express Your Ambition
Talk about your desire to pursue a professional accounting qualification like ACCA or CIMA. Mention how the structured study support offered by the company aligns with your career goals, showing your commitment to professional development.
