Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Manage fund accounting and financial reporting for private credit funds.
- Company: Join a leading Private Credit firm with a strong reputation.
- Benefits: Competitive salary, professional growth, and a dynamic work environment.
- Why this job: Be a key player in financial operations and make an impact in the finance sector.
- Qualifications: 3+ years in fund accounting with relevant qualifications like ACA or ACCA.
- Other info: Fast-paced environment with opportunities for career advancement.
The predicted salary is between 36000 - 60000 £ per year.
Dartmouth are working with a leading Private Credit firm to find a Fund Accountant. This role will be pivotal in ensuring the accurate and efficient reporting and operations of the funds.
Key Responsibilities:
- Oversee the day-to-day accounting and financial reporting for a portfolio of private credit funds.
- Ensure accurate NAV calculations and provide timely reports to investors and senior management.
- Manage the monthly, quarterly, and annual financial reporting cycle for the funds, ensuring adherence to accounting standards and regulatory requirements.
- Coordinate with external auditors and tax advisors to ensure smooth and accurate audits and tax filings.
- Prepare fund-level financial statements, investor reports, and management fee calculations.
- Perform cash and position reconciliations, ensuring that all transactions are accurately recorded.
- Liaise with internal teams, including the investment and legal teams, to ensure the proper accounting treatment for complex investment structures.
- Assist with the ongoing development and implementation of best practices and improvements within fund accounting processes.
Qualifications:
- A minimum of 3 years’ experience in accounting, with a focus on fund accounting in private credit.
- ACA, ACCA, or equivalent accounting qualification.
- Demonstrable experience in managing fund accounting for private equity portfolios.
- In-depth knowledge of accounting standards (IFRS, US GAAP).
- Ability to manage multiple priorities in a fast-paced environment, meeting tight deadlines.
- Strong communication skills with the ability to collaborate with both internal and external stakeholders.
Seniority level: Mid-Senior level
Employment type: Full-time
Job function: Accounting/Auditing and Finance
Industries: Venture Capital and Private Equity Principals, Financial Services, and Investment Management
Fund Accountant employer: Dartmouth Partners
Contact Detail:
Dartmouth Partners Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accountant
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and accounting sectors. Attend industry events or webinars where you can meet potential employers or colleagues who might know of openings. Remember, it’s all about who you know!
✨Tip Number 2
Prepare for interviews by brushing up on your technical knowledge. Since this role involves fund accounting, make sure you’re comfortable discussing NAV calculations and financial reporting standards like IFRS and US GAAP. We want you to shine when those tricky questions come up!
✨Tip Number 3
Showcase your experience with real examples. When you get the chance to interview, be ready to talk about specific projects or challenges you've faced in fund accounting. This will help demonstrate your expertise and how you can add value to the team.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen. Plus, we love seeing candidates who take that extra step to connect with us directly. Let’s get you that Fund Accountant role!
We think you need these skills to ace Fund Accountant
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Fund Accountant role. Highlight your experience in fund accounting, especially in private credit, and showcase your qualifications like ACA or ACCA. We want to see how your skills match what we're looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about fund accounting and how your background makes you a great fit for our team. Keep it concise but engaging – we love a good story!
Showcase Relevant Experience: When detailing your work history, focus on your achievements in managing fund accounting and financial reporting. Mention specific projects or improvements you've implemented that align with the responsibilities listed in the job description.
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 us you’re keen on joining our team!
How to prepare for a job interview at Dartmouth Partners
✨Know Your Numbers
As a Fund Accountant, you'll need to be on top of your game with financial reporting and NAV calculations. Brush up on your accounting standards like IFRS and US GAAP before the interview. Be ready to discuss how you've applied these in your previous roles.
✨Showcase Your Experience
With at least 3 years in fund accounting, make sure to highlight specific examples from your past work. Talk about the portfolios you've managed and any challenges you faced, especially in private credit. This will show that you have the hands-on experience they’re looking for.
✨Communicate Clearly
Strong communication skills are key in this role. Prepare to explain complex accounting concepts in simple terms, as you’ll need to liaise with various teams. Practise articulating your thoughts clearly and confidently to demonstrate your ability to collaborate effectively.
✨Be Ready for Technical Questions
Expect some technical questions related to fund accounting processes and financial reporting cycles. Review common scenarios you might encounter, such as cash reconciliations or audit coordination. Being well-prepared will help you tackle these questions with ease.
