Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Manage fund accounting, prepare financial statements, and oversee cash management.
- Company: Eximius Finance is a leading firm in private equity finance.
- Benefits: Enjoy competitive pay, flexible working options, and professional development opportunities.
- Other info: This is a 12-month contract role with potential for future opportunities.
- Why this job: Join a dynamic team, enhance your finance skills, and make an impact in the private equity sector.
- Qualifications: Must be ACA/ACCA/CIMA qualified or equivalent; experience in fund accounting is a plus.
The predicted salary is between 48000 - 72000 £ per year.
Job Description
Key Responsibilities:
Fund Accounting & Reporting:
Â
Oversee and manage the end-to-end accounting process for various private equity funds, including general partners, limited partners, and co-investment vehicles.
Â
Prepare and review accurate monthly, quarterly, and annual financial statements, including balance sheets, profit and loss accounts, and cash flow statements, in accordance with IFRS/UK GAAP.
Â
Manage the consolidation of fund entities and investment holdings.
Â
Coordinate and prepare investor capital calls, distributions, and statements.
Â
Responsible for the accurate calculation and tracking of carried interest and management fees.
Â
Assist with the preparation of annual audited financial statements and liaise with external auditors.
Â
Valuation & Performance:
Â
Support the quarterly valuation process for underlying investments, working closely with investment teams.
Â
Calculate and report fund performance metrics, including IRRs, multiples, and other key performance indicators.
Â
Cash Management & Treasury:
Â
Manage fund cash balances, ensuring optimal liquidity and efficient use of capital.
Â
Oversee payment processes and bank reconciliations.
Â
Monitor and manage foreign exchange exposures for multi-currency funds.
Â
Compliance & Regulatory:
Â
Ensure compliance with fund governing documents, regulatory requirements (e.g., AIFMD), and industry best practices.
Â
Assist with the preparation and submission of regulatory filings.
Â
Relationship Management:
Â
Act as a key point of contact for fund administrators, auditors, tax advisors, and other external service providers.
Â
Respond to investor queries and provide ad-hoc reports as required.
Â
Process Improvement:
Â
Identify and implement process improvements to enhance efficiency and accuracy within the finance function.
Â
Contribute to system enhancements and ad-hoc projects as needed.
Â
Skills & Qualifications:
Professional Qualification: ACA/ACCA/CIMA qualified (or equivalent) is essential.
Senior Fund Accountant (12-Month Contract) - Private Equity - Eximius Finance employer: Eximius Finance
Contact Detail:
Eximius Finance Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Fund Accountant (12-Month Contract) - Private Equity - Eximius Finance
✨Tip Number 1
Network with professionals in the private equity sector. Attend industry events, webinars, or local meetups to connect with fund accountants and finance professionals who can provide insights and potentially refer you to opportunities at Eximius Finance.
✨Tip Number 2
Familiarise yourself with IFRS and UK GAAP standards, as well as the specific regulations related to private equity funds. This knowledge will not only help you stand out but also demonstrate your commitment to the role during interviews.
✨Tip Number 3
Prepare to discuss your experience with fund accounting software and tools. Being able to articulate your proficiency with relevant systems can set you apart from other candidates and show that you're ready to hit the ground running.
✨Tip Number 4
Research Eximius Finance and their portfolio of private equity funds. Understanding their investment strategies and recent developments will allow you to tailor your conversations and show genuine interest in their operations during the interview process.
We think you need these skills to ace Senior Fund Accountant (12-Month Contract) - Private Equity - Eximius Finance
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in fund accounting, particularly in private equity. Emphasise your qualifications such as ACA/ACCA/CIMA and any specific achievements related to financial reporting and compliance.
Craft a Compelling Cover Letter: Write a cover letter that directly addresses the key responsibilities outlined in the job description. Mention your experience with IFRS/UK GAAP, managing investor relations, and any process improvements you've implemented in previous roles.
Showcase Technical Skills: In your application, highlight your proficiency in financial software and tools used for fund accounting. Mention any experience with cash management, foreign exchange monitoring, and performance metrics calculation.
Demonstrate Relationship Management: Provide examples of how you've successfully managed relationships with external service providers, auditors, and investors. This will show your ability to be a key point of contact as required in the role.
How to prepare for a job interview at Eximius Finance
✨Know Your Numbers
As a Senior Fund Accountant, you'll be dealing with financial statements and performance metrics. Brush up on your knowledge of IFRS/UK GAAP and be prepared to discuss how you've applied these standards in your previous roles.
✨Demonstrate Your Process Improvement Skills
The job requires identifying and implementing process improvements. Think of specific examples where you've enhanced efficiency or accuracy in your past positions, and be ready to share these during the interview.
✨Showcase Your Relationship Management Experience
You'll need to act as a key point of contact for various stakeholders. Prepare to discuss how you've successfully managed relationships with fund administrators, auditors, and investors, highlighting any challenges you overcame.
✨Prepare for Technical Questions
Expect technical questions related to fund accounting, cash management, and compliance. Review common scenarios and be ready to explain your thought process and decision-making in those situations.