At a Glance
- Tasks: Calculate NAVs, prepare financial statements, and manage investor allocations for investment funds.
- Company: Leading fund administrator in London with a strong growth trajectory.
- Benefits: Competitive salary, bonus, pension, and healthcare.
- Other info: Dynamic team environment with excellent career progression potential.
- Why this job: Join a respected organisation and transition from audit to industry with great learning opportunities.
- Qualifications: Big 4 qualified accountant with funds audit experience required.
The predicted salary is between 43200 - 72000 £ per year.
The Opportunity
This is more than just a fund accounting role — it’s an opportunity to build a long-term career in Private Equity and Alternative Investments, gaining exposure to complex fund structures and high-value transactions. You’ll be joining a company that invests in your success and provides a clear path for progression within a truly global environment.
HireForce is partnering with a leading global Fund Administrator based in London, who are expanding their high-performing Private Equity and Alternative Investments team. This is an outstanding opportunity for a Recently Qualified Big 4 Accountant with funds experience to accelerate their career within a dynamic and growing organisation.
If you’re looking to move beyond the traditional accounting path and gain hands-on exposure across Private Equity, Real Assets, and a diverse range of Alternative Investment funds, this role offers the perfect platform to develop your expertise and make a real impact.
- Work directly with prominent names in Private Equity and Alternative Investments, building deep sector expertise in some of the most in-demand asset classes.
- Benefit from a structured progression framework, with clear opportunities to advance to Assistant Manager, Manager, and beyond.
- Receive continuous professional development, mentoring, and access to advanced fund accounting and investment systems.
- Join a collaborative and supportive culture where innovation, accountability, and career growth are truly encouraged.
Key Responsibilities
- Take full ownership of NAV calculations for a portfolio of complex alternative investment funds.
- Collaborate with investment managers, prime brokers, and custodians to ensure seamless processing of trading activity.
- Act as a key liaison point for clients, investors, and fund stakeholders, maintaining exceptional service standards.
- Prepare and review monthly, quarterly, and annual financial statements and reports.
- Coordinate with auditors at year-end and interim stages, ensuring timely delivery of information.
- Prepare investor allocations, letters, and fund audited financial statements.
- Ensure AML and compliance requirements are fully met in line with current regulations.
- Calculate and process fees, expenses, and payments to third-party service providers in accordance with agreements.
About You
- Recently Qualified Accountant (ACA, ACCA, CPA, or CIMA) – ideally trained in a Big 4 or Top 10 firm with funds experience.
- Strong analytical mindset, excellent communication skills, and confidence engaging with senior stakeholders.
- Ambitious, adaptable, and eager to develop within the alternative investment space.
Remuneration
A strong base salary, bonus, pension, and healthcare will be offered to the successful candidate.
If this role is of interest to you, please feel free to reach out to me at Dean.Kennedy@hireforce.ie or 015259601 for a confidential chat. If you know of any friends or colleagues who might suit this role and would like to refer them, you will receive a €250 voucher should we successfully place them.
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Senior Fund Accountant employer: HireForce
Join a leading fund administrator in London that not only values your expertise as a Senior Fund Accountant but also fosters a dynamic work culture focused on growth and collaboration. With a strong emphasis on professional development, you will have the opportunity to transition from audit to industry while enjoying competitive remuneration, including a robust salary, bonus, pension, and healthcare benefits. This is an ideal environment for ambitious professionals looking to make a meaningful impact in the finance sector.
StudySmarter Expert Advice🤫
We think this is how you could land Senior Fund Accountant
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
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Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like HireForce. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Senior Fund Accountant
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to HireForce.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on HireForce's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at HireForce
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with HireForce.
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Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at HireForce will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former HireForce employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
