At a Glance
- Tasks: Support financial operations and maintain accurate accounting records for private market investments.
- 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: Enjoy a friendly culture with opportunities for professional growth and training.
- 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 are essential.
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
iAltA is an exceptional employer that fosters a friendly and innovative team culture, providing employees with opportunities for professional growth and training. Located in Cardiff, the company offers a competitive salary, generous holiday allowance, and a hybrid working model, ensuring a healthy work-life balance while supporting the financial operations of private markets investment structures.
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 people in the industry, attend events, and connect with potential colleagues on LinkedIn. You never know who might have the inside scoop on job openings or can put in a good word for you.
✨Tip Number 2
Prepare for interviews by researching the company and its culture. Understand their values and how they align with your own. This will help you tailor your responses and show that you're genuinely interested in being part of their team.
✨Tip Number 3
Practice makes perfect! Conduct mock interviews with friends or family to get comfortable with common questions. This will help you articulate your experience and skills confidently when it counts.
✨Tip Number 4
Don't forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive about their job search!
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 to catch our eye!
Craft a Compelling Cover Letter:Use your cover letter to tell us why you're the perfect fit for the Fund Accountant role. Share specific examples of your past experiences that align with our needs, and don’t forget to show your enthusiasm for working with us at iAltA!
Showcase Your Attention to Detail:Since this role requires a keen eye for detail, make sure your application is free from typos and errors. A polished application demonstrates your commitment to quality, which is crucial in fund accounting.
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’s super easy!
How to prepare for a job interview at Delio
✨Know Your Numbers
Brush up on your fund accounting knowledge, especially around NAV calculations and investment transactions. Be ready to discuss how you've handled these in past roles, as it shows you understand the core responsibilities of the Private Markets Fund Accountant position.
✨Showcase Your Attention to Detail
Prepare examples that highlight your analytical skills and attention to detail. Discuss specific instances where your meticulousness helped resolve discrepancies or improve processes, as this is crucial for maintaining accurate accounting records.
✨Familiarise Yourself with Digital Tools
Since the role involves using platforms like Delio Core OS, make sure you’re comfortable discussing any relevant software or tools you’ve used. If you have experience with CRM or SaaS-based operational platforms, be sure to mention it!
✨Communicate Effectively
Practice articulating your thoughts clearly, both verbally and in writing. Given the collaborative nature of the role, being able to communicate well with internal teams and external stakeholders will set you apart. Prepare to discuss how you've successfully worked with others in previous positions.
