Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Join a small team focusing on Fund Accounting and Product Control with diverse responsibilities.
- Company: A well-funded distressed credit fund manager based in Central London.
- Benefits: Enjoy hybrid working options and a collaborative team environment.
- Why this job: Gain exposure to all aspects of fund finance while working in a supportive culture.
- Qualifications: Must be a qualified Chartered Accountant with 5 years of relevant experience.
- Other info: Strong communication skills and a problem-solving mindset are essential.
The predicted salary is between 43200 - 72000 £ per year.
I am recruiting a Fund Accountant for a growing, well-funded distressed credit fund manager based in Central London. You will focus on Fund Accounting and Product Control, but because you will be joining a small, close-knit team you will get exposure to all aspects of fund finance. You must have at least 5 years of post-qualified experience and possess a good working knowledge of funds, whether from practice or industry.
Key responsibilities:
- Fund Accounting and Product Control
- Assist with tax and audit cycles
- Production of the daily portfolio reports; liaising with the Fund Administrator and custodians on a daily basis
- Reporting to investors and other key stakeholders
- Daily operations and accounting responsibilities including reconciliations of cash and positions
- Month-end NAV calculation process (PE style waterfall)
- Fund expenses and allocations
Skills and experience:
- Qualified Chartered Accountant (ACA) with formal training in an accounting firm (big four), fund administrator, or a large fund manager which has a more institutional culture and set of processes.
- Fund accounting experience for partnership, corporate structures and special purpose vehicles.
- Knowledge of the operations function e.g. Net Asset Value (NAV) calculations, waterfall structures etc. within Private Equity funds.
- An understanding of debt structures.
- Strong communication skills, both written and verbal.
Core characteristics:
- Ability to learn quickly and work independently
- High integrity and strong ethics
- Humble, respectful and honest
- A problem solver, inquisitive and curious
Hybrid working - Central London based office. Please note that if you are NOT a passport holder of the country for the vacancy you might need a work permit. Bank or payment details should not be provided when applying for a job. All applications should be made via the 'Apply now' button.
Fund Accountant employer: JR United Kingdom
Contact Detail:
JR United Kingdom Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accountant
✨Tip Number 1
Network with professionals in the fund accounting field. Attend industry events or webinars where you can meet people who work at distressed credit funds or similar organisations. This can help you gain insights into the company culture and potentially get a referral.
✨Tip Number 2
Familiarise yourself with the specific fund structures mentioned in the job description, such as partnership and corporate structures. Understanding these will not only boost your confidence during interviews but also demonstrate your commitment to the role.
✨Tip Number 3
Prepare to discuss your experience with NAV calculations and waterfall structures in detail. Be ready to provide examples of how you've handled these processes in previous roles, as this is crucial for the position.
✨Tip Number 4
Showcase your problem-solving skills by preparing scenarios where you've successfully navigated challenges in fund accounting. This will highlight your ability to think critically and adapt, which is essential for a small, close-knit team.
We think you need these skills to ace Fund Accountant
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your relevant experience in fund accounting and product control. Emphasise your post-qualified experience and any specific knowledge of NAV calculations and private equity funds.
Craft a Strong Cover Letter: Write a cover letter that showcases your understanding of the role and the company. Mention your qualifications as a Chartered Accountant and how your skills align with the responsibilities outlined in the job description.
Highlight Key Skills: In your application, focus on your strong communication skills and ability to work independently. Provide examples of how you've solved problems in previous roles, especially in relation to fund finance.
Proofread Your Application: Before submitting, carefully proofread your application for any errors or typos. A polished application reflects your attention to detail, which is crucial in fund accounting.
How to prepare for a job interview at JR United Kingdom
✨Showcase Your Fund Accounting Knowledge
Make sure to highlight your experience with fund accounting and product control during the interview. Be prepared to discuss specific examples of your work with NAV calculations, reconciliations, and any exposure to private equity funds.
✨Demonstrate Strong Communication Skills
Since the role involves liaising with various stakeholders, it's crucial to exhibit your communication skills. Practice articulating complex financial concepts clearly and concisely, as this will show your ability to convey important information effectively.
✨Emphasise Your Problem-Solving Abilities
Prepare to discuss instances where you've encountered challenges in your previous roles and how you resolved them. This will demonstrate your inquisitive nature and ability to think critically, which are essential traits for a Fund Accountant.
✨Research the Company Culture
Since you'll be joining a small, close-knit team, understanding the company's culture is vital. Familiarise yourself with their values and mission, and be ready to explain how you align with their ethos and can contribute positively to the team dynamic.
