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- Tasks: Manage accounting and financial reporting for structured product vehicles while ensuring compliance.
- Company: Join a dynamic firm focused on innovative financial solutions and social responsibility.
- Benefits: Enjoy competitive pay, professional development, and a collaborative work environment.
- Why this job: Be part of a team that values growth, teamwork, and making a positive impact.
- Qualifications: A degree in finance or accounting with 1-3 years of relevant experience is required.
- Other info: Leadership opportunities available as you manage a team of five.
The predicted salary is between 36000 - 60000 £ per year.
Proper accounting and financial reporting for structured product vehiclesCompliance with legal documents and SEC custody rule by coordinating annual audits forstructured product vehiclesProduction of capital statements, holdings reports, and financial statements for investorsKey collaborator on launching, investing in, and liquidation of structured product vehiclesResponsible for all fee calculations of structured product vehicles including management fees,admin fees, loan admin fees, incentive, carried interest, and expense reimbursementsEncourage collaboration between accounting and corporate social responsibility teamsManages a team of five to ensure deadlines are met and staff are developedPosition SummaryResponsibilitiesKey ResponsibilitiesProper accounting and financial reporting for structured product vehiclesCompliance with legal documents and SEC custody rule by coordinating annual audits forstructured product vehiclesProduction of capital statements, holdings reports, and financial statements for investorsKey collaborator on launching, investing in, and liquidation of structured product vehiclesResponsible for all fee calculations of structured product vehicles including management fees,admin fees, loan admin fees, incentive, carried interest, and expense reimbursementsEncourage collaboration between accounting and corporate social responsibility teamsManages a team of five to ensure deadlines are met and staff are developedQualificationsPreferred QualificationsCPA Strongly PreferredStrong communication (written and verbal), analytical and spreadsheet skills.Exposure to investment companies such as hedge funds, private equity funds, mutual funds, CLOs, or similar accountingBasic QualificationsBS/BA required1-3 years prior public accounting/fund accounting experience in financial services #J-18808-Ljbffr
SPV - Fund Accounting employer: JobLeads GmbH
Contact Detail:
JobLeads GmbH Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land SPV - Fund Accounting
✨Tip Number 1
Familiarise yourself with the specific regulations and compliance requirements related to structured product vehicles. Understanding the SEC custody rule and how it impacts fund accounting will give you a significant edge during interviews.
✨Tip Number 2
Network with professionals in the financial services sector, especially those involved with hedge funds and private equity. Attend industry events or join relevant online forums to build connections that could lead to job opportunities at StudySmarter.
✨Tip Number 3
Brush up on your analytical and spreadsheet skills, as these are crucial for the role. Consider taking online courses or tutorials that focus on advanced Excel functions and financial modelling to showcase your expertise.
✨Tip Number 4
Prepare to discuss your experience managing teams and meeting deadlines. Highlight any leadership roles you've held and be ready to share examples of how you've developed staff or improved team performance in previous positions.
We think you need these skills to ace SPV - Fund Accounting
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in fund accounting and financial reporting. Emphasise any exposure to structured product vehicles, investment companies, or similar financial services.
Craft a Strong Cover Letter: In your cover letter, express your enthusiasm for the role and how your skills align with the responsibilities listed. Mention your experience with compliance and audits, as well as your ability to manage teams effectively.
Highlight Relevant Skills: Clearly outline your communication, analytical, and spreadsheet skills in your application. Provide specific examples of how you've used these skills in previous roles, especially in relation to fee calculations and financial reporting.
Showcase Team Management Experience: If you have experience managing teams, be sure to include this in your application. Discuss how you've developed staff and met deadlines, as this is a key responsibility of the role.
How to prepare for a job interview at JobLeads GmbH
✨Showcase Your Technical Skills
Make sure to highlight your accounting and financial reporting skills, especially in relation to structured product vehicles. Be prepared to discuss your experience with capital statements, holdings reports, and financial statements, as these are crucial for the role.
✨Demonstrate Compliance Knowledge
Familiarise yourself with legal documents and SEC custody rules. During the interview, be ready to explain how you have ensured compliance in past roles, particularly in coordinating audits for structured product vehicles.
✨Emphasise Team Management Experience
Since the role involves managing a team, share examples of how you've successfully led teams in the past. Discuss your approach to meeting deadlines and developing staff, as this will show your capability in a managerial position.
✨Highlight Collaborative Efforts
The job requires collaboration between accounting and corporate social responsibility teams. Prepare to discuss any experiences where you've worked cross-functionally, showcasing your strong communication skills and ability to foster teamwork.
