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For Companies At a Glance
- Tasks: Manage fund accounting and ensure compliance while collaborating with auditors and internal teams.
- Company: Leading private equity firm in Greater London with a dynamic finance team.
- Benefits: Competitive salary, professional development, and a fast-paced work environment.
- Why this job: Join a prestigious firm and enhance your skills in fund accounting and reporting.
- Qualifications: ACCA or ACA qualified with strong fund administration experience.
- Other info: Fast-paced environment requiring attention to detail and confident communication.
The predicted salary is between 43200 - 72000 £ 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 employer: Finatal
Contact Detail:
Finatal Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Private Equity Fund Accountant NAV & Reporting
✨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 the right fit.
✨Tip Number 3
Don’t underestimate the power of follow-ups! After an interview, drop a quick thank-you email to express your appreciation and reiterate your interest in the role. It keeps you fresh in their minds.
✨Tip Number 4
Apply through our website for a smoother process! We’ve got all the latest job listings, and applying directly can sometimes give you a leg up. Plus, it shows you’re keen on joining our team!
We think you need these skills to ace Private Equity Fund Accountant NAV & Reporting
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 responsibilities mentioned in the job description.
Showcase Your Attention to Detail: In your application, give examples of how you've demonstrated attention to detail in previous roles. This is crucial for a fast-paced environment like ours, so let us know how you ensure accuracy in your work.
Communicate Confidently: Since confident communication is key, consider including a brief cover letter that showcases your communication style. We love seeing candidates who can articulate their thoughts clearly and effectively.
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 don’t miss out on any important updates from our team.
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. Understanding NAV calculations and compliance reporting will show that you’re not just familiar with the concepts, but that you can apply them effectively.
✨Communicate Confidently
Since confident communication is key for this role, practice articulating your thoughts clearly. Prepare to explain complex financial concepts in simple terms, as you may need to liaise with non-financial stakeholders.
✨Research the Firm
Get to know the private equity firm’s portfolio and recent activities. This will not only help you understand their operations better but also allow you to tailor your answers to align with their values and goals during the interview.
✨Prepare for Technical Questions
Expect technical questions related to fund administration and accounting. Review common scenarios you might face in the role and think through how you would handle them. This preparation will demonstrate your expertise and readiness for the fast-paced environment.
