Fund Accountant – Private Equity NAV & Portfolio Lead in London

Fund Accountant – Private Equity NAV & Portfolio Lead in London

London Full-Time 60000 - 80000 £ / year (est.) No working from home possible
Equifind

At a Glance

  • Tasks: Review NAV calculations and investor statements while supporting financial reporting.
  • Company: Rapidly growing boutique private equity firm with over $2bn AUM.
  • Benefits: Competitive salary, dynamic team environment, and opportunities for process improvement.
  • Other info: Exciting career growth opportunities in a fast-paced environment.
  • Why this job: Join a successful firm and make an impact in the private equity space.
  • Qualifications: Experience in accounting and a passion for finance.

The predicted salary is between 60000 - 80000 £ per year.

Equifind are working with a hugely successful boutique private equity firm who are looking to hire a Fund Accountant.

To date they now boast over $2bn AUM, and are scaling rapidly, with headcount now being added across the board.

Responsibilities include reviewing NAV calculations, investor statements, and capital call processes, while also supporting board materials and financial reporting across global funds.

The role blends hands-on accounting with process improvement within a dynamic team.

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Fund Accountant – Private Equity NAV & Portfolio Lead in London employer: Equifind

Equifind is an exceptional employer that values innovation and collaboration, providing a dynamic work environment for Finance Managers. With competitive daily rates and a strong focus on employee development, team members are encouraged to grow their skills while contributing to impactful projects in the residential development sector. Located in a vibrant area, Equifind offers a supportive culture that fosters open communication and teamwork, making it an ideal place for professionals seeking meaningful and rewarding careers.

Equifind

Contact Details:

Equifind Recruitment Team

StudySmarter Expert Advice🤫

We think this is how you could land Fund Accountant – Private Equity NAV & Portfolio Lead in London

Tap into Campus Networks

If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.

Get Certified

Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.

Connect on Professional Platforms

Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.

Apply Directly and Be Proactive

Don’t shy away from reaching out directly to firms like Equifind. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.

We think you need these skills to ace Fund Accountant – Private Equity NAV & Portfolio Lead in London

NAV Calculations
Investor Statements Review
Capital Call Processes
Financial Reporting
Board Materials Preparation
Process Improvement
Hands-on Accounting

Some tips for your application 🫡

Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.

Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Equifind.

Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.

Research and Reflect:Before hitting that 'apply' button on Equifind's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!

How to prepare for a job interview at Equifind

Brush Up on Financial Analysis Skills

Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Equifind.

Prepare for Case Studies

Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.

Show Your Passion for Finance

Since this is a full-time position, employers at Equifind will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.

Network with Industry Professionals

Before your interview, reach out to current or former Equifind employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.