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- Tasks: Join our finance team as a Fund Accountant, overseeing fund accounting and reporting.
- Company: We are a mid-market UK private equity fund with a dynamic work environment.
- Benefits: Enjoy competitive salary, full-time hours, and opportunities for professional growth.
- Why this job: Be part of a fast-paced team, making an impact in the finance sector.
- Qualifications: ACCA or ACA qualified with 3-6 years of post-qualification experience required.
- Other info: This role offers a chance to work closely with administrators and auditors.
The predicted salary is between 42000 - 84000 £ per year.
We are working with a mid-market UK PE fund seeking a Fund Accountant with post-qualification fund administration experience (ACCA or ACA) to join the finance team.
Key Requirements:
ACCA or ACA qualified
Strong experience in fund administration within private equity
Proficient in fund accounting principles, capital calls, distributions, and NAV reporting
Excellent attention to detail and organisational skills
Confident communicator, comfortable working in a fast-paced environment
Responsibilities:
Oversight of fund accounting and reporting
Review of capital activity and investor reporting
Liaise with administrators, auditors, and internal teams
Support with regulatory and compliance reporting
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Fund Accountant employer: Finatal
Contact Detail:
Finatal Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accountant
✨Tip Number 1
Network with professionals in the private equity sector. Attend industry events or join relevant online forums to connect with people who can provide insights and potentially refer you to opportunities.
✨Tip Number 2
Familiarise yourself with the latest trends in fund accounting and private equity. Being knowledgeable about current regulations and best practices will help you stand out during interviews.
✨Tip Number 3
Prepare to discuss your experience with capital calls, distributions, and NAV reporting in detail. Be ready to provide examples of how you've successfully managed these processes in previous roles.
✨Tip Number 4
Practice your communication skills, as you'll need to liaise with various stakeholders. Consider mock interviews or role-playing scenarios to build confidence in discussing complex financial topics.
We think you need these skills to ace Fund Accountant
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your ACCA or ACA qualifications and relevant experience in fund administration. Emphasise your proficiency in fund accounting principles, capital calls, distributions, and NAV reporting.
Craft a Strong Cover Letter: Write a cover letter that showcases your attention to detail and organisational skills. Mention specific examples of how you've successfully managed fund accounting and reporting in previous roles.
Highlight Communication Skills: Since the role requires liaising with various stakeholders, include examples in your application that demonstrate your confident communication style and ability to work in fast-paced environments.
Proofread Your Application: Before submitting, carefully proofread your application for any errors. A well-presented application reflects your attention to detail, which is crucial for a Fund Accountant role.
How to prepare for a job interview at Finatal
✨Showcase Your Qualifications
Make sure to highlight your ACCA or ACA qualification and your 3–6 years of post-qualification experience. Be prepared to discuss specific examples from your previous roles that demonstrate your expertise in fund administration, particularly within private equity.
✨Demonstrate Attention to Detail
Given the importance of accuracy in fund accounting, be ready to provide examples of how you've ensured precision in your work. Discuss any processes you’ve implemented to maintain high standards in capital calls, distributions, and NAV reporting.
✨Communicate Confidently
As a confident communicator, practice articulating your thoughts clearly and concisely. Prepare to discuss how you’ve effectively liaised with administrators, auditors, and internal teams in past roles, showcasing your ability to thrive in a fast-paced environment.
✨Prepare for Regulatory Questions
Since the role involves regulatory and compliance reporting, brush up on relevant regulations and be ready to discuss your experience in this area. Showing that you understand the compliance landscape will set you apart from other candidates.
