At a Glance
- Tasks: Manage financial records, prepare reports, and ensure compliance in a dynamic finance team.
- Company: Join Capital Dynamics, a leading global asset management firm with a diverse culture.
- Benefits: Enjoy competitive salary, professional growth, and a collaborative work environment.
- Other info: Diverse workplace with opportunities for career advancement and personal development.
- Why this job: Make an impact in private equity while developing your accounting skills in a supportive team.
- Qualifications: Qualified accountant with 3-5 years in finance, ideally in asset management.
The predicted salary is between 55000 - 65000 £ per year.
Location: London (City)
Work location: Office Based (4 days per week)
Contract Type: Permanent
About Capital Dynamics
Capital Dynamics is an independent global asset management firm focusing on private assets, including Private equity (primaries, secondaries and direct investments) and Clean Energy. Established in 1988, the Firm has extensive knowledge and experience developing solutions tailored to meet the exacting needs of a diverse and global client base of institutional and private wealth investors. Capital Dynamics oversees more than USD 15 billion in assets under management and advisement and employs approximately 150 professionals globally across 13 offices in Europe, North America, and Asia.
Finance Department
The Capital Dynamics Finance team manage all elements of operational finance, reporting and regulatory reporting obligations. Further, the team provides oversight, controls and protection to safeguard the firm’s interests and budgets while upholding the financial integrity of the business. The team also partners with the business and stakeholders to drive value creation and efficiencies within the wider organization, either directly or by enabling improved performance to support the firm’s continued growth.
Role Purpose
Capital Dynamics is seeking a Financial Accountant to join our Finance team in the London office. Reporting to the Head of Financial Control, the accountant will support the preparation of the monthly management reporting and the year-end statutory reporting, which will include liaising with the auditors and other teams within Finance and the broader organisation (locally and in our global offices), including Treasury, Legal and Operations. The Financial Accountant will contribute to shaping the finance department through ongoing development and improvement of finance processes, insightful reporting and analysis, and efficient and effective workflows.
Key Tasks and Responsibilities
- Control and ensure the integrity of all entities by maintaining and reviewing the accounting records to ensure accuracy and completeness of data, including bank reconciliations, safeguarding the assets of the company.
- Take ownership of the balance sheet and P&L for individual entities, ensuring that all balances are understood.
- Prepare and review monthly reconciliation files for all balance sheet amounts to supporting documentation, flagging any actual or potential risks/opportunities to senior management.
- Assist in the Group consolidation process.
- Support the reconciliation of intercompany positions and investigate differences where necessary.
- Provide compliance with the regulatory capital calculations for the various jurisdictions.
- Prepare and support the review of statutory financial statements, ensuring all submissions are on time, accurate and compliant.
- Liaise with the auditors ensuring smooth audit process and completion of audits within the applicable timeframes.
- Liaise with tax accountants to ensure completion of corporation taxes calculations, support the preparation of VAT returns and other tax submissions.
- Continually review the financial controls of the business ensuring they are fit for purpose and strive to make them simpler and better.
- Support other business, financial control and reporting initiatives as required.
Skills and Qualifications
- Educated to Bachelor’s degree level or equivalent.
- Qualified Accountant – ACA/ACCA/CIMA or equivalent, ideally gained with a leading professional accounting firm.
- Thorough accounting knowledge of IFRS (US GAAP and UK GAAP beneficial).
- 3-5 years working in a corporate environment, asset management (Private Equity, Venture Capital, Asset Management, Hedge Fund, Investment Bank, etc.) preferred experience.
- Good knowledge of Microsoft Office including Word, Excel and Outlook.
- Experience with NetSuite will be highly advantageous.
- Understanding of the legal and regulatory compliance framework for the asset management industry (e.g., AIFMD, FATCA) is highly advantageous.
- Understanding of controls, with an ability to critically evaluate them within a smaller organisation.
- Ability to understand financial risk and use it to influence decisions and critically appraise processes.
Language Requirement
Must be fluent in English and display superior verbal and written communication skills.
Equal Opportunity Pledge
Capital Dynamics is an Equal Opportunity Employer committed to building a diverse, inclusive global workforce. With 23 nationalities represented across 13 offices spanning North America, Europe, the Middle East, and Asia, we believe diversity makes us better at what we do. Our initiatives are designed to attract, develop, and advance talented individuals regardless of race, sexual orientation, religion, age, gender, disability status, or any other dimension of diversity. We warmly encourage suitably qualified applicants from all backgrounds to apply.
Financial Accountant – Private Equity London employer: Capital Dynamics
Capital Dynamics is an exceptional employer, offering a dynamic work environment in the heart of London, where employees are empowered to contribute to meaningful financial processes within the private equity sector. With a strong commitment to professional development, a diverse and inclusive culture, and a focus on employee well-being, the firm provides ample opportunities for growth and collaboration among its talented team of professionals. Join us to be part of a global asset management firm that values innovation and integrity while managing over USD 15 billion in assets.
StudySmarter Expert Advice🤫
We think this is how you could land Financial Accountant – Private Equity London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and private equity sectors. Attend industry events or webinars, and don’t be shy about introducing yourself. You never know who might have the inside scoop on job openings!
✨Tip Number 2
Prepare for interviews by researching Capital Dynamics thoroughly. Understand their values, recent projects, and the specifics of the Financial Accountant role. Tailor your answers to show how your experience aligns with their needs.
✨Tip Number 3
Practice your interview skills with a friend or mentor. Focus on articulating your experience with financial controls and compliance, as these are key for the role. The more comfortable you are, the better you'll perform!
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, it shows you’re genuinely interested in joining the team at Capital Dynamics.
We think you need these skills to ace Financial Accountant – Private Equity London
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Financial Accountant role. Highlight your experience in private equity and any relevant qualifications, like ACA or ACCA. We want to see how your background fits with what we do at Capital Dynamics!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about finance and how you can contribute to our team. Be sure to mention any specific experiences that relate to the tasks listed in the job description.
Showcase Your Skills:Don’t forget to highlight your technical skills, especially with tools like Microsoft Office and NetSuite. If you have experience with IFRS or regulatory compliance, make that known! We love candidates who can hit the ground running.
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 the role. Plus, it shows you’re keen on joining our team at Capital Dynamics!
How to prepare for a job interview at Capital Dynamics
✨Know Your Numbers
As a Financial Accountant, you'll need to demonstrate your understanding of financial statements and accounting principles. Brush up on IFRS and any relevant regulations like AIFMD or FATCA. Be ready to discuss how you've applied these in your previous roles.
✨Showcase Your Experience
Highlight your experience in asset management or similar environments. Prepare specific examples of how you've managed balance sheets, reconciled accounts, or liaised with auditors. This will show that you can hit the ground running in their finance team.
✨Prepare for Technical Questions
Expect technical questions related to financial controls and compliance. Think about how you've evaluated and improved financial processes in the past. Being able to articulate your thought process will impress the interviewers.
✨Cultural Fit Matters
Capital Dynamics values diversity and inclusion, so be prepared to discuss how you contribute to a positive workplace culture. Share experiences where you've worked collaboratively or supported diverse teams, as this aligns with their ethos.
