At a Glance
- Tasks: Support financial operations and accounting for private market investment structures.
- Company: Join iAltA, a leading partner for financial firms in digital private markets.
- Benefits: Competitive salary, 25 days holiday, hybrid working, and private medical insurance.
- Other info: Opportunities for professional growth and a friendly, innovative culture.
- Why this job: Make an impact in the finance world while growing your skills in a supportive team.
- Qualifications: Experience in fund accounting and strong analytical skills required.
The predicted salary is between 40000 - 50000 £ per year.
Be it asset managers, distributors or ecosystem providers, iAltA is the partner of choice for financial firms that are looking for the building blocks to deliver their digital private markets strategy. Today, iAltA works with more than 100 organisations in 18 countries.
We are seeking a detail-oriented and commercially aware Fund Accountant to support the financial operations and accounting activities across private markets investment structures supported by our Structuring team. The successful candidate will play a key role in maintaining accurate transactional and fund accounting records, supporting investment lifecycle accounting processes and ensuring timely financial reporting across a range of private market investment vehicles. This role will work closely with internal operational teams, external fund administrators, custodians, paying agents, auditors and ecosystem partners to support operational excellence and financial integrity.
The ideal candidate will have experience in fund accounting, private markets operations or alternative investment administration, with a solid understanding of fund structures, investor accounting and regulated financial environments.
Key responsibilities- Support the accounting and administration of private market investment structures utilising the Delio Core OS platform and other internal tooling
- Maintain accurate accounting records for investment vehicles, including journals, accruals, cash movements and reconciliations
- Assist with NAV calculations and periodic financial reporting processes
- Support accounting workflows relating to subscriptions, allocations, capital calls, distributions and investment transactions
- Perform bank, cash and investor reconciliations and investigate discrepancies where required
- Coordinate with fund administrators, custodians, paying agents, auditors and external service providers to support reporting and audit activities
- Assist with the preparation of investor statements and financial reporting packs
- Ensure investment and investor records are accurately maintained across internal systems and platforms
- Identify opportunities to improve accounting controls, reporting efficiency and operational processes
- Ensure accounting and operational activities are completed in accordance with internal procedures and service standards
- Experience supporting accounting processes for alternative investments, private markets or investment funds
- Strong understanding of fund structures, investment transactions and investor servicing processes
- Excellent attention to detail with strong analytical and reconciliation skills
- Ability to manage multiple priorities and deadlines in a fast-paced environment
- Strong Excel and Microsoft Office skills
- Excellent written and verbal communication skills
- Comfortable working with digital platforms, accounting systems and workflow tools
- Ability to collaborate effectively with internal teams and external stakeholders
- Proactive, adaptable and solutions-oriented mindset
- Familiarity with NAV calculations, capital account statements and fund financial reporting
- Experience supporting external audits and regulatory reporting activities
- Experience using CRM, accounting or SaaS-based operational platforms
- Part-qualified ACCA, ACA or CIMA (or working towards qualification)
What We Offer:
- Competitive salary based on experience
- 25 days holiday (plus bank holidays), increasing with length of service
- Hybrid working – based in or around Cardiff. We operate a hybrid working model with a minimum 3 days per week in the office - with Wednesday and Thursday being obligatory office days
- Extra day off for your birthday
- Private medical insurance and Death-in-service benefit
- A friendly, supportive and innovative team culture
- Opportunities for professional growth and training
- Defined contribution pension scheme
Private Markets Fund Accountant in Cardiff employer: Delio Group
iAltA is an exceptional employer, offering a dynamic work environment in Cardiff that fosters innovation and collaboration. With a strong focus on employee growth, we provide comprehensive training opportunities and a supportive team culture, ensuring that our Fund Accountants thrive in their roles while enjoying competitive benefits such as private medical insurance and a generous holiday allowance.
StudySmarter Expert Advice🤫
We think this is how you could land Private Markets Fund Accountant in Cardiff
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and accounting 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 at iAltA or similar firms.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of private markets and fund structures. We recommend practising common interview questions related to fund accounting and investment transactions. Show them you’re not just detail-oriented but also commercially aware!
✨Tip Number 3
Don’t forget to follow up after interviews! A quick thank-you email can go a long way in making a lasting impression. It shows your enthusiasm for the role and keeps you fresh in their minds as they make their decision.
✨Tip Number 4
Apply through our website for the best chance at landing that Fund Accountant role. We love seeing candidates who take the initiative to engage directly with us. Plus, it’s a great way to showcase your interest in being part of our innovative team!
We think you need these skills to ace Private Markets Fund Accountant in Cardiff
Some tips for your application 🫡
Tailor Your CV:Make sure your CV reflects the skills and experience mentioned in the job description. Highlight your fund accounting experience and any relevant work with private markets or alternative investments. We want to see how you fit into our world!
Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about the role and how your background aligns with our needs. Be sure to mention your attention to detail and analytical skills, as these are key for us.
Showcase Your Technical Skills:Since we work with various digital platforms and accounting systems, make sure to mention your proficiency in Excel and any other relevant tools. If you've used specific software like Delio Core OS, give us the details!
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 don’t miss out on any important updates. Plus, we love seeing applications come in through our own channels!
How to prepare for a job interview at Delio Group
✨Know Your Numbers
As a Fund Accountant, you'll be dealing with a lot of financial data. Brush up on your knowledge of NAV calculations, fund structures, and investment transactions. Being able to discuss these topics confidently will show that you understand the core responsibilities of the role.
✨Showcase Your Attention to Detail
In this role, accuracy is key. Prepare examples from your past experience where your attention to detail made a difference, whether it was catching discrepancies in financial reports or ensuring compliance with internal procedures. This will demonstrate your fit for the position.
✨Familiarise Yourself with Digital Tools
Since the job involves using platforms like Delio Core OS, make sure you're comfortable discussing any relevant software you've used in the past. If you have experience with CRM or accounting systems, highlight that during the interview to show you're tech-savvy and ready to hit the ground running.
✨Prepare for Collaboration Questions
You'll be working closely with various stakeholders, so expect questions about teamwork and collaboration. Think of specific instances where you successfully worked with internal teams or external partners, and be ready to explain how you navigated challenges to achieve operational excellence.
