Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Manage fund accounting, reporting, and operations for multiple funds.
- Company: Join a leading Financial Services Company managing $14bn in capital.
- Benefits: Enjoy a competitive salary, bonuses, and opportunities for growth.
- Why this job: Be part of a rapidly expanding team with a strong focus on collaboration and innovation.
- Qualifications: ACCA or ACA qualified with 1-2 years of experience required.
- Other info: Flexible role with opportunities to take on new challenges.
The predicted salary is between 44000 - 52000 £ per year.
FryerMiles is delighted to be working on an incredible opportunity to join a leading Financial Services Company who invest across senior and subordinated debt, managing around $14bn of capital. With rapid expansion over the past few years and new overseas offices, this is a fantastic time to join our client as they continue growing.
The Fund Accountant is responsible for several Funds within the Senior Team and is the primary point of contact, preparing all deliverables for review by the Fund Controller and Finance Officer.
The Fund Accountant is responsible for:
- Fund Accounting and Reporting - preparation of quarterly and annual reporting to Limited Partners
- Fund Operations - preparation of Drawdown / Distribution calculations and notices and monitoring cash and liquidity
- Limited Partner Requests - monitoring and preparation of audit; regular and adhoc requests.
- Training - developing an understanding of the Fund structure, software and processes.
The successful candidate should be ACCA or ACA qualified with 1-2 years post qualified experience, a strong team player, highly motivated and be flexible within their role to take on new challenges and responsibilities. Excellent communication skills and attention to detail with the ability to produce high quality work against deadlines.
Fund Accountant employer: FryerMiles Recruitment
Contact Detail:
FryerMiles Recruitment Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accountant
✨Tip Number 1
Network with professionals in the financial services industry, especially those who work in fund accounting. Attend industry events or join relevant online forums to connect with potential colleagues and learn more about the company culture.
✨Tip Number 2
Familiarise yourself with the specific software and tools commonly used in fund accounting. Being able to demonstrate your proficiency in these systems during interviews can set you apart from other candidates.
✨Tip Number 3
Prepare for the interview by brushing up on your knowledge of fund structures and reporting requirements. Being able to discuss these topics confidently will show your commitment and understanding of the role.
✨Tip Number 4
Highlight your ability to work under pressure and meet deadlines in your conversations. Fund accounting often involves tight timelines, so showcasing your time management skills will be crucial.
We think you need these skills to ace Fund Accountant
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in fund accounting and financial services. Emphasise your ACCA or ACA qualification and any specific skills that align with the job description, such as reporting and cash management.
Craft a Compelling Cover Letter: Write a cover letter that showcases your motivation for applying to this role. Mention your understanding of the Fund structure and your ability to handle Limited Partner requests, as well as your strong communication skills.
Highlight Relevant Experience: In your application, focus on your 1-2 years of post-qualified experience. Provide examples of how you've successfully managed fund operations or prepared financial reports, demonstrating your attention to detail and ability to meet deadlines.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter. Ensure there are no spelling or grammatical errors, as high-quality work is crucial in this role. A polished application reflects your professionalism and attention to detail.
How to prepare for a job interview at FryerMiles Recruitment
✨Know Your Numbers
As a Fund Accountant, you'll be dealing with financial data daily. Brush up on your accounting principles and be prepared to discuss specific examples of your experience with fund accounting and reporting.
✨Demonstrate Attention to Detail
This role requires precision in preparing reports and calculations. During the interview, highlight instances where your attention to detail made a significant impact on your work or helped avoid potential issues.
✨Showcase Your Team Spirit
Being a strong team player is crucial for this position. Be ready to share examples of how you've collaborated with colleagues in the past, especially in high-pressure situations or when facing tight deadlines.
✨Prepare for Technical Questions
Expect questions related to fund structures, software tools, and accounting processes. Familiarise yourself with the latest industry trends and be ready to discuss how you can apply your knowledge to their operations.
