Senior Fund Accountant – Real Assets & Mentorship in London

Senior Fund Accountant – Real Assets & Mentorship in London

London Full-Time 50000 - 60000 £ / year (est.) No working from home possible
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At a Glance

  • Tasks: Manage complex fund accounts and mentor junior staff while ensuring accurate financial records.
  • Company: Dynamic financial services firm focused on real assets and professional growth.
  • Benefits: Competitive salary, mentorship opportunities, and a supportive work environment.
  • Other info: Exciting career development opportunities in a fast-paced environment.
  • Why this job: Join a team where you can grow your skills and make a real impact in finance.
  • Qualifications: Part-qualified in ACCA or ACA with relevant industry experience.

The predicted salary is between 50000 - 60000 £ per year.

Key responsibilities:

  • Bookkeep a complex range of funds, management companies and associated fund structures.
  • Complete all aspects of accounting matters for a portfolio of fund structures.
  • Deal with the completion of routine audit queries.
  • Prepare periodic bank reconciliations and provide supporting documentation evidencing transactions.
  • Maintain accurate records and Microsoft Excel working paper schedules for all aspects of accounting.
  • Deal with the preparation and reconciliation of periodic direct and indirect tax returns.
  • Act as a mentor to junior staff under the supervision of senior staff.

Skills, knowledge, expertise:

  • Expected to be part qualified with relevant professional qualification (preferably ACCA Professional level or ACA Advanced level).
  • Previous industry experience.
  • Strong financial services experience.
  • Computer literacy skills are essential.

Senior Fund Accountant – Real Assets & Mentorship in London employer: jobs.jerseyeveningpost.com-job boards

As a Senior Fund Accountant at our esteemed firm, you will thrive in a dynamic and supportive work environment that prioritises professional growth and mentorship. Our commitment to employee development is reflected in our comprehensive training programmes and collaborative culture, ensuring you have the resources to excel in your role while contributing to a diverse portfolio of real assets. Located in a vibrant city, we offer competitive benefits and a strong sense of community, making us an exceptional employer for those seeking meaningful and rewarding careers in finance.

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Contact Details:

jobs.jerseyeveningpost.com-job boards Recruitment Team

StudySmarter Expert Advice🤫

We think this is how you could land Senior Fund Accountant – Real Assets & Mentorship in London

Tip Number 1

Network like a pro! Reach out to your connections in the finance industry and let them know you're on the hunt for a Senior Fund Accountant role. You never know who might have the inside scoop on job openings or can put in a good word for you.

Tip Number 2

Prepare for interviews by brushing up on your technical skills. Since this role involves complex fund structures and accounting matters, make sure you can confidently discuss your experience with bookkeeping and tax returns. Practice common interview questions related to these topics.

Tip Number 3

Show off your mentorship skills! If you’ve had experience mentoring junior staff, be ready to share specific examples during interviews. Highlight how you’ve helped others grow and how that aligns with the responsibilities of the role.

Tip Number 4

Don’t forget to apply through our website! We’ve got loads of opportunities waiting for you, and applying directly can sometimes give you an edge. Plus, it’s super easy to keep track of your applications that way!

We think you need these skills to ace Senior Fund Accountant – Real Assets & Mentorship in London

Bookkeeping
Accounting
Audit Query Resolution
Bank Reconciliation
Tax Return Preparation
Microsoft Excel
Financial Services Experience

Some tips for your application 🫡

Tailor Your CV:Make sure your CV reflects the skills and experience mentioned in the job description. Highlight your bookkeeping experience and any relevant qualifications like ACCA or ACA to show us you’re a great fit for the Senior Fund Accountant role.

Craft a Compelling Cover Letter:Use your cover letter to tell us why you’re passionate about fund accounting and how your previous experience aligns with our needs. Don’t forget to mention your mentoring skills, as we value those in our team!

Showcase Your Technical Skills:Since computer literacy is essential, make sure to include your proficiency in Microsoft Excel and any other relevant software. We want to see how you can manage complex fund structures effectively.

Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates from our team!

How to prepare for a job interview at jobs.jerseyeveningpost.com-job boards

Know Your Numbers

Make sure you brush up on your accounting knowledge, especially around fund structures and tax returns. Be ready to discuss specific examples from your previous experience where you've successfully managed complex bookkeeping tasks.

Excel Like a Pro

Since computer literacy is key, ensure you're comfortable with Microsoft Excel. Familiarise yourself with functions and formulas that are commonly used in accounting. You might even want to prepare a quick example of how you've used Excel to streamline a process in the past.

Show Your Mentorship Skills

As this role involves mentoring junior staff, think of instances where you've guided or trained others. Be prepared to share your approach to mentorship and how you can help develop the skills of less experienced team members.

Prepare for Audit Queries

Given the responsibility for handling audit queries, review common audit questions and think about how you would respond. Highlight any past experiences where you successfully navigated an audit process, showcasing your problem-solving skills.