Private Equity Fund Accountant NAV & Reporting in London
Private Equity Fund Accountant NAV & Reporting

Private Equity Fund Accountant NAV & Reporting in London

London Full-Time 36000 - 60000 Β£ / year (est.) No home office possible
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At a Glance

  • Tasks: Manage fund accounting and ensure compliance while liaising with auditors and teams.
  • Company: Leading private equity firm in Greater London with a dynamic finance team.
  • Benefits: Fast-paced environment with opportunities for professional growth and development.
  • Why this job: Join a prestigious firm and enhance your skills in fund accounting and administration.
  • Qualifications: ACCA or ACA qualified with strong fund administration experience.
  • Other info: Attention to detail and confident communication are key to success.

The predicted salary is between 36000 - 60000 Β£ per year.

A prominent private equity firm in Greater London is looking for a Fund Accountant to join their finance team. The ideal candidate will be ACCA or ACA qualified and have strong experience in fund administration and fund accounting principles.

Responsibilities include:

  • Oversight of fund accounting
  • Liaising with auditors and internal teams
  • Compliance reporting

The firm offers a fast-paced environment where attention to detail and confident communication skills are essential for success.

Private Equity Fund Accountant NAV & Reporting in London employer: Finatal

Join a leading private equity firm in Greater London that values excellence and fosters a dynamic work culture. With a commitment to employee growth, the firm provides ample opportunities for professional development and encourages a collaborative environment where your contributions are recognised. Enjoy competitive benefits and the chance to work alongside industry experts in a fast-paced setting that prioritises innovation and success.
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Contact Detail:

Finatal Recruiting Team

StudySmarter Expert Advice 🀫

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

✨Tip Number 1

Network like a pro! Reach out to your connections in the finance world, especially those in private equity. A friendly chat can lead to insider info about job openings that aren't even advertised yet.

✨Tip Number 2

Prepare for interviews by brushing up on fund accounting principles and compliance reporting. We recommend practising common interview questions and scenarios related to fund administration to show you're ready for the fast-paced environment.

✨Tip Number 3

Don’t underestimate the power of follow-ups! After an interview, drop a quick thank-you email to express your appreciation. It keeps you fresh in their minds and shows your enthusiasm for the role.

✨Tip Number 4

Apply through our website for a smoother process! We make it easy for you to showcase your skills and experience directly to the hiring team. Plus, it shows you're serious about joining us in the finance sector.

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

ACCA qualification
ACA qualification
Fund Administration
Fund Accounting Principles
Attention to Detail
Communication Skills
Liaising with Auditors
Compliance Reporting
Oversight of Fund Accounting
Team Collaboration
Fast-Paced Environment Adaptability

Some tips for your application 🫑

Tailor Your CV: Make sure your CV highlights your ACCA or ACA qualifications and relevant experience in fund administration. We want to see how your skills align with the role, so don’t be shy about showcasing your expertise!

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for our finance team. Mention your experience with fund accounting principles and how you can contribute to our fast-paced environment.

Showcase Attention to Detail: In a role like this, attention to detail is key. Make sure your application is free from typos and errors. We appreciate candidates who take the time to present their work neatly and accurately.

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 Finatal

✨Know Your Numbers

Brush up on your fund accounting principles and be ready to discuss specific examples from your experience. Make sure you can explain how you've handled NAV calculations or compliance reporting in the past, as this will show your expertise and confidence.

✨Communicate Clearly

Since confident communication is key for this role, practice articulating your thoughts clearly. You might want to prepare a few scenarios where you successfully liaised with auditors or internal teams, highlighting your ability to convey complex information simply.

✨Attention to Detail is Crucial

In a fast-paced environment, attention to detail can make or break your success. Bring examples of how you've ensured accuracy in your previous roles, whether through double-checking reports or implementing new processes to minimise errors.

✨Research the Firm

Familiarise yourself with the private equity firm’s portfolio and recent news. This knowledge will not only help you answer questions but also allow you to ask insightful questions, demonstrating your genuine interest in the firm and its operations.

Private Equity Fund Accountant NAV & Reporting in London
Finatal
Location: London
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  • Private Equity Fund Accountant NAV & Reporting in London

    London
    Full-Time
    36000 - 60000 Β£ / year (est.)
  • F

    Finatal

    50-100
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