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For Companies At a Glance
- Tasks: Manage fund accounts, prepare investor reports, and liaise with teams for funding.
- Company: Join an exciting early-stage real estate investment platform in the West End.
- Benefits: Enjoy a discretionary bonus, pension contributions, and an electric car scheme.
- Why this job: Be part of a growing company with plans for expansion and a strong track record.
- Qualifications: Must be a qualified accountant with experience in fund administration and real estate.
- Other info: This is a full-time role reporting directly to the Finance Director.
The predicted salary is between 43200 - 72000 £ per year.
This range is provided by Equifind. Your actual pay will be based on your skills and experience — talk with your recruiter to learn more.
Base pay range
Equifind are working with a hugely successful and fast growing venture capitalist firm who are looking to hire a Fund Accountant into the team. To date they now boast close to $1.2bn AUM, and are scaling rapidly, with headcount now being added across the board.
Since inception investments have been made across life sciences, technology, space tech and climate tech businesses throughout Europe and the US, and they have a large pipeline of further investments. They operate on an incredibly lean team with 15 heads across the company, meaning you’ll get to work hand in hand with the founders and investment team.
The purpose of the role is to drive all deliverables on a finance perspective, including valuation of investments & portfolio companies, fund reporting, closing processes on investments, investor relations and through to building out the business for long term growth.
Responsibilities
- Work with Fund administrators to ensure the timely delivery of the day‑to‑day activity of the funds and various holding structures, including production of quarterly investor reports and accounts, partner statements, capital calls or distribution notices
- Support on the quarterly valuation process and Valuation Committee process
- Prepare the portfolio review process, analysing underlying investments and budgets, in articulation with the Investment Team
- Working with IR to respond to investor queries about their holdings, performance, distributions and other ad‑hoc questions in a timely manner
- Review of regulatory filings and tax returns prepared by administrators and advisors
- Lead due diligence on new investments, coordinating with legal team, tax advisors and the investment team
- Oversee and preparation of valuations for portfolio companies
- Spearhead further fundraising, including dealing with internal and external legal teams to manage all aspects
- Lead in creating, refining and documenting processes that will support the firms further growth – ensuring scalable and efficient growth plans
Application Criteria
- ACCA/CIMA or ACA qualified with a minimum of 1‑2 years PQE experience
- Recent experience within a venture capitalist or private equity firm
- Strong knowledge of financial principles, including analysis, reporting and financial planning
- Excellent communication and interpersonal skills, with a strong ability to interpret and articulate complex financial concepts
Package and Benefits
- Being part of a fast growth, international team passionate about the industry
- Central London office space with very flexible working
- Clear career path
Seniority Level
- Mid‑Senior level
Employment Type
- Full‑time
Job Function
- Finance and Accounting/Auditing
- Financial Services and Venture Capital and Private Equity Principals
Referrals increase your chances of interviewing at Equifind by 2x
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Fund Accountant employer: Equifind
Contact Detail:
Equifind Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accountant
✨Tip Number 1
Network with professionals in the real estate investment sector. Attend industry events or webinars where you can meet people who work at companies like Equifind. Building these connections can give you insights into the company culture and potentially lead to referrals.
✨Tip Number 2
Familiarise yourself with the specific fund accounting software and tools commonly used in the industry. Being able to demonstrate your proficiency in these systems during interviews can set you apart from other candidates.
✨Tip Number 3
Stay updated on current trends in real estate investments, especially in the UK and Europe. Showing that you understand the market dynamics and how they affect fund performance can impress interviewers and show your commitment to the role.
✨Tip Number 4
Prepare to discuss your experience with investor reporting and financial analysis in detail. Be ready to provide examples of how you've successfully managed similar tasks in previous roles, as this will highlight your suitability for the Fund Accountant position.
We think you need these skills to ace Fund Accountant
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your qualifications as a qualified accountant (ACCA/CIMA or ACA) and any relevant experience in fund administration, particularly in real estate. Use specific examples to demonstrate your analytical skills and attention to detail.
Craft a Compelling Cover Letter: Write a cover letter that showcases your enthusiasm for the role and the company. Mention your experience with preparing fund accounts and investor reporting, and how you can contribute to the team’s success at Equifind.
Highlight Relevant Skills: In your application, emphasise your strong analytical skills and experience with financial data interpretation. Be sure to mention any familiarity with drawdowns, distribution notices, and carry waterfall calculations, as these are key responsibilities of the role.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any errors. Attention to detail is crucial for this role, so ensure your application reflects that quality. A polished application will make a great first impression.
How to prepare for a job interview at Equifind
✨Know Your Numbers
As a Fund Accountant, you'll be dealing with complex financial data. Brush up on your knowledge of financial statements, fund accounts, and investor reports. Be prepared to discuss how you would approach reviewing quarterly and annual accounts.
✨Showcase Your Analytical Skills
Highlight your strong analytical skills during the interview. Be ready to provide examples of how you've interpreted complex financial data in previous roles, especially in real estate or fund administration.
✨Understand the Company’s Strategy
Research Equifind and their investment strategies. Familiarise yourself with their current funds and future plans, such as the expansion into new streams and launching a US division. This will show your genuine interest in the role and the company.
✨Prepare for Technical Questions
Expect technical questions related to fund accounting, such as carry waterfall calculations and management fee computations. Review these concepts beforehand so you can confidently explain your thought process and methodologies.
