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For Companies At a Glance
- Tasks: Prepare and analyse financial statements while ensuring compliance with accounting standards.
- Company: Dynamic firm in the private capital sector with a focus on collaboration.
- Benefits: Full-time role with opportunities for personal growth and professional development.
- Why this job: Join a vibrant team and engage with diverse projects in finance.
- Qualifications: Experience with private capital fund structures and strong analytical skills.
- Other info: Exciting career advancement opportunities in a supportive environment.
The predicted salary is between 36000 - 60000 £ per year.
Our client is seeking a detail-oriented and experienced Senior Fund Accountant to join their dynamic Fund Accounting team, offering full-time engagement with exciting opportunities in the private capital sector. This crucial role involves providing comprehensive fund valuation and accounting services while ensuring compliance with all relevant fund documentation, legal and regulatory requirements, and accounting standards. The successful candidate will report directly to the Manager and will play a vital role in delivering services that align with client SLAs, while consistently meeting internal and external deadlines.
Responsibilities
- Prepare, review, and analyse monthly, quarterly, bi-annual, and annual financial statements with supporting documentation under various accounting standards (including IFRS, UK GAAP, and US GAAP).
- Prepare monthly valuations and reconciliation of fund draw-downs, distributions, accruals, and expenses.
- Input double-entry bookkeeping into the accounting system.
- Assist in the cash reconciliation and management for the funds.
- Prepare drawdown, equalisation, and distribution calculations in accordance with fund documentation.
- Prepare fund investor capital statements as required.
- Prepare fund and investor IRR calculations as needed.
- Attend client and audit meetings regarding the provision of financial statements to investors.
- Liaise with various external and internal parties (e.g., clients, external auditors) for day-to-day fund accounting and customised reporting projects.
- Assist with year-end/interim audit processes and provide inputs for process review to enhance efficiency and productivity.
- Execute group project opportunities related to implementation of new systems or platforms and appropriate operational procedures.
Qualifications
- An excellent working knowledge of various private capital fund structures (GP/LP/Feeder) and the accounting requirements for these structures.
- Strong understanding of US GAAP, UK GAAP, and IFRS.
- Good time management skills with the ability to prioritise tasks effectively.
- Sound analytical and problem-solving capabilities.
- Proficient working knowledge of the Microsoft Office package, particularly Excel and Word.
What you’ll love
Our client values commitment, integrity, and collaboration, offering a vibrant work environment where personal growth and professional development are encouraged. Working as a Senior Fund Accountant presents a unique opportunity to engage with a range of stakeholders and work on diverse projects within the exciting realm of private capital. If you have a passion for finance and a desire to excel in your career, this could be the perfect role for you. Take the next step in your career and join a dedicated team committed to excellence!
Interested? Register today, confidentially, with one of our friendly and dedicated recruitment specialists.
Senior Fund Accountant, Private Capital in London employer: jobs.jerseyeveningpost.com-job boards
Contact Detail:
jobs.jerseyeveningpost.com-job boards Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Fund Accountant, Private Capital in London
✨Network Like a Pro
Get out there and connect with people in the private capital sector! Attend industry events, join relevant online forums, and don’t be shy about reaching out on LinkedIn. We all know that sometimes it’s not just what you know, but who you know!
✨Ace the Interview
Prepare for your interviews by researching the company and understanding their fund structures. Practice common interview questions and think of examples from your past experiences that showcase your skills. We want you to walk in feeling confident and ready to impress!
✨Showcase Your Skills
When you get the chance, highlight your knowledge of accounting standards like IFRS and US GAAP. Bring up your experience with financial statements and fund valuations. We want to see you shine and demonstrate how you can add value to the team!
✨Apply Through Us
Don’t forget to apply through our website! It’s a great way to ensure your application gets noticed. Plus, our recruitment specialists are here to help you every step of the way, so let’s make this happen together!
We think you need these skills to ace Senior Fund Accountant, Private Capital in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Senior Fund Accountant role. Highlight your experience with fund structures and accounting standards like US GAAP and IFRS. We want to see how your skills align with what we're looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about private capital and how your background makes you a great fit for our team. Keep it engaging and personal – we love to see your personality!
Showcase Your Analytical Skills: In your application, don’t forget to mention specific examples of your analytical and problem-solving capabilities. We’re keen on candidates who can demonstrate their ability to handle complex financial statements and reconciliations.
Apply Through Our Website: We encourage you to apply through our website for a smoother process. It helps us keep track of your application and ensures you get all the updates directly from us. Plus, it’s super easy!
How to prepare for a job interview at jobs.jerseyeveningpost.com-job boards
✨Know Your Numbers
Brush up on your knowledge of financial statements and accounting standards like IFRS, UK GAAP, and US GAAP. Be ready to discuss how you've applied these in previous roles, as this will show your expertise and confidence in the field.
✨Showcase Your Analytical Skills
Prepare examples that highlight your analytical and problem-solving capabilities. Think of specific situations where you had to analyse financial data or resolve discrepancies, and be ready to explain your thought process during the interview.
✨Master Time Management
Since this role requires juggling multiple tasks and meeting deadlines, be prepared to discuss how you prioritise your workload. Share strategies you've used in the past to manage time effectively, especially during busy periods like month-end or year-end.
✨Engage with Stakeholders
This position involves liaising with clients and auditors, so practice how you would communicate complex financial information clearly. Prepare to discuss your experience in client meetings and how you ensure all parties are aligned and informed.
