At a Glance
- Tasks: Manage fund accounting and oversee financial reporting for our European fund entities.
- Company: Join Cloud Capital, a dynamic investment management firm in the data centre sector.
- Benefits: Competitive salary, flexible working hours, and opportunities for professional growth.
- Other info: Exciting opportunity to work with a global leader in data centre investments.
- Why this job: Be part of a flat team structure and make a real impact in fund management.
- Qualifications: Experience in fund accounting and strong analytical skills required.
The predicted salary is between 50000 - 60000 £ per year.
Cloud Capital was founded in 2020 as the investment management affiliate of CloudHQ, a leading global data center development and operating platform. The firm was established to identify and capitalize on acquisitions of high‑quality data centres across the globe. Cloud Capital acquires, manages, develops, and operates data centres to become the long‑term owner and operator of choice for tenants globally.
Working in a flat team structure with an existing Fund Finance Manager, reporting to the Fund Controller, you will manage the relationship with external providers to maintain the books and records of our European fund entities, produce financial statements and assist with the quarterly reporting requirements to our investors, lenders and management.
Key Responsibilities- Assist with the overseeing of the quarterly NAV and financial statement process, reviewing work prepared by our third-party administrators and SPV external accounting service providers.
- Supervising and coordinating the financial close and audit process.
- Maintain fund level shadow accounting.
- Prepare and maintain working papers and technical accounting papers.
- Report to Luxembourg Board of Managers, third party AIFM/Depository and assist with other regulatory filings as necessary.
- Calculate the fund’s quarterly carry waterfall calculations and administering distributions to investors.
- Cash & hedging management across the European fund structure, including day‑to‑day oversight.
Fund Accounting Manager in London employer: CloudHQ, LLC
At Cloud Capital, we pride ourselves on fostering a collaborative and innovative work environment where every team member's contributions are valued. As a Fund Accounting Manager, you will benefit from our commitment to professional development, with ample opportunities for growth within the investment management sector. Located in a vibrant area, our company culture promotes work-life balance and encourages a proactive approach to career advancement, making us an exceptional employer for those seeking meaningful and rewarding employment.
StudySmarter Expert Advice🤫
We think this is how you could land Fund Accounting Manager in London
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
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Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
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Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
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We think you need these skills to ace Fund Accounting Manager in London
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to CloudHQ, LLC.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on CloudHQ, LLC's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at CloudHQ, LLC
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with CloudHQ, LLC.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at CloudHQ, LLC will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former CloudHQ, LLC employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
