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For Companies 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.
- 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.
- Other info: Dynamic team environment with excellent career progression potential.
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
Contact Detail:
HireForce Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Fund Accountant
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance industry, especially those who work at fund administrators. A friendly chat can lead to insider info about job openings and even referrals.
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills. Make sure you can confidently discuss NAV calculations and financial reporting. We want you to shine when they ask about your experience with funds audit!
✨Tip Number 3
Showcase your communication skills! During interviews, highlight how you've effectively liaised with clients and stakeholders in the past. This is key for roles that involve investor allocations and audit coordination.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we’re always on the lookout for talented individuals like you to join our growing team.
We think you need these skills to ace Senior Fund Accountant
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Senior Fund Accountant role. Highlight your Big 4 qualifications and funds audit experience, as these are key for us. Use specific examples that showcase your skills in NAV calculations and financial reporting.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Tell us why you're passionate about transitioning into industry and how your background makes you a perfect fit. Be sure to mention your communication skills and ability to manage stakeholder relationships.
Showcase Your Analytical Skills: In your application, don’t forget to highlight your analytical abilities. We want to see how you've tackled complex problems in the past, especially in relation to pricing and valuation support. Concrete examples will make your application stand out!
Apply Through Our Website: We encourage you to apply through our website for a smoother process. It’s the best way for us to receive your application and ensures you’re considered for this exciting opportunity with a leading fund administrator in London.
How to prepare for a job interview at HireForce
✨Know Your Numbers
As a Senior Fund Accountant, you'll be dealing with complex NAV calculations and financial reporting. Brush up on your technical skills and be ready to discuss specific examples of how you've handled similar tasks in the past. This will show your expertise and confidence in the role.
✨Master Stakeholder Communication
Since you'll be acting as a key liaison for various stakeholders, practice articulating your communication style. Prepare to share experiences where you successfully managed relationships with clients or third-party service providers. This will highlight your interpersonal skills, which are crucial for this position.
✨Audit Experience is Key
Given the importance of audit coordination in this role, be prepared to discuss your experience with audits in detail. Think about challenges you faced during audits and how you overcame them. This will demonstrate your problem-solving abilities and readiness to lead the audit process.
✨Showcase Your Organisational Skills
With tight deadlines and multiple responsibilities, strong organisational skills are essential. Share examples of how you've effectively managed your time and prioritised tasks in previous roles. This will reassure the interviewers that you can handle the pressures of the job.