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- Tasks: Join our team to manage fund valuations and financial reporting for private capital funds.
- Company: Be part of a leading bank in Glasgow, known for its excellence in financial services.
- Benefits: Enjoy a competitive salary and a comprehensive benefits package.
- Why this job: This role offers a chance to work independently and make a real impact in finance.
- Qualifications: You need to be a qualified accountant with experience in financial services and fund accounts.
- Other info: Applicants must be eligible to work in the UK.
The predicted salary is between 43200 - 72000 £ per year.
We have an excellent opportunity for a Senior Fund Accountant to join the Fund Accounting Private Capital team at a leading bank based in Glasgow. You will provide fund valuation and financial reporting services to private capital funds and underlying private capital fund vehicles.
Skills/Experience:
- Qualified Accountant (e.g. ACCA/ACA).
- Experience within the financial services industry with knowledge of fund accounts preparation ideally private capital funds experience.
- Understanding of wider Private Capital industry standards and regulations.
- Understanding of Luxembourg GAAP requirements is preferred.
- Experience of working to tight deadlines and working independently.
Core Responsibilities:
- Prepare, review and analyse the monthly, quarterly, bi-annual and annual Financial Statements with supporting documentation under various accounting standards (i.e. IFRS, UK GAAP & US GAAP).
- Prepare monthly valuations, reconciliations of fund draw downs and distributions, accruals, expenses etc.
- Assist in the cash reconciliation and management for the Funds.
- Prepare drawdown, equalisation and distribution calculations in accordance with the Fund documentation.
- Prepare Fund investor capital statements as required.
- Attend client and audit meetings as required in relation to the provision of Financial Statements to investors.
- Liaise with internal and external auditors and assist with the yearend/interim audit process via a monitored timetable and audit requirement list.
Benefits:
- A highly competitive salary
- Wider Benefits package
To apply for this vacancy applicants must be eligible to work in the UK in accordance with the Immigration, Asylum and Nationality Act 2006.
Senior Fund Accountant, Private Capital employer: Core-Asset Consulting Ltd
Contact Detail:
Core-Asset Consulting Ltd Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Fund Accountant, Private Capital
✨Tip Number 1
Familiarise yourself with the specific accounting standards mentioned in the job description, such as IFRS, UK GAAP, and US GAAP. Being able to discuss these standards confidently during interviews will demonstrate your expertise and readiness for the role.
✨Tip Number 2
Network with professionals in the private capital sector. Attend industry events or join relevant online forums to connect with others in the field. This can provide you with valuable insights and potentially lead to referrals for the position.
✨Tip Number 3
Brush up on your knowledge of Luxembourg GAAP requirements, as this is preferred for the role. Consider taking a short course or reading up on the latest updates to show your commitment to understanding the nuances of the industry.
✨Tip Number 4
Prepare for potential interview questions related to working under tight deadlines and managing multiple tasks independently. Have specific examples ready that showcase your ability to handle pressure and deliver results efficiently.
We think you need these skills to ace Senior Fund Accountant, Private Capital
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your qualifications as a qualified accountant, such as ACCA or ACA. Emphasise any relevant experience in fund accounting, particularly with private capital funds, to align with the job requirements.
Craft a Strong Cover Letter: Write a cover letter that specifically addresses the responsibilities mentioned in the job description. Discuss your experience with financial reporting and fund valuation, and how you can contribute to the team at the bank.
Highlight Relevant Skills: In your application, clearly outline your understanding of various accounting standards like IFRS, UK GAAP, and US GAAP. Mention any familiarity with Luxembourg GAAP if applicable, as this is preferred for the role.
Showcase Your Independence and Deadline Management: Provide examples in your application of how you've successfully worked independently and managed tight deadlines in previous roles. This will demonstrate your ability to thrive in a fast-paced environment.
How to prepare for a job interview at Core-Asset Consulting Ltd
✨Showcase Your Qualifications
As a qualified accountant, make sure to highlight your ACCA or ACA credentials during the interview. Discuss how your qualifications have prepared you for the specific challenges of fund accounting, especially in private capital.
✨Demonstrate Industry Knowledge
Familiarise yourself with the private capital industry standards and regulations. Be prepared to discuss your understanding of Luxembourg GAAP requirements and how they apply to fund accounts preparation.
✨Prepare for Technical Questions
Expect questions related to financial statements and accounting standards like IFRS, UK GAAP, and US GAAP. Brush up on your knowledge of fund valuations, reconciliations, and cash management to confidently answer technical queries.
✨Exhibit Strong Communication Skills
Since the role involves liaising with clients and auditors, practice articulating your thoughts clearly. Prepare examples of how you've effectively communicated complex financial information in past roles, especially in audit meetings.
