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- Tasks: Join our Fund Finance team and manage exciting projects in fund accounting.
- Company: LCM Partners, a leading alternative investment management firm in Europe.
- Benefits: Enjoy competitive salary, healthcare, pension, life insurance, and 25 days holiday.
- Other info: Comprehensive training programme and opportunities for career growth in a diverse workplace.
- Why this job: Make an impact in finance while working with experienced professionals in a dynamic environment.
- Qualifications: Professional accounting qualification and experience in fund administration or private debt/equity preferred.
The predicted salary is between 36000 - 60000 £ per year.
LCM Partners is one of Europe's leading alternative investment management firms, recognised for our deep understanding of credit and track record of generating strong, risk adjusted returns for our clients through investments in performing, rescheduled and non-performing loans. We manage over €65 billion across over 6,000 portfolios.
Our senior team has over 500 years of combined experience with backgrounds in asset management, investment banking, strategic consulting, M&A and business intelligence. We benefit from a proactive approach with banks and financial institutions, often transacting on a repeat basis or building long term exclusive partnerships. We foster a forward-thinking culture and always seek out ways to improve.
What you will do as a Fund Accountant at LCM Partners:
- Assist with the management and reporting of local jurisdiction SPVs, including regular reporting process, Corporate tax and VAT oversight.
- Assist with onboarding of complex transactions, including tax and legal requirements.
- Assist with ongoing fund structuring, including reorganisations and liquidations.
- Review monthly and quarterly fund accounting packs prepared by external administrators.
- Liaising with external fund administrators, banks, servicers, auditors etc.
- Other ad hoc projects and tasks as required by senior management.
Role requirements:
- A recognised professional accounting qualification (ACA, ACCA or equivalent) is essential.
- Graduate with one year post-qualification, currently working in an alternatives fund, at a service provider such as a fund administrator or in practice.
- Experience in Private Debt or Equity related role is preferred.
- Familiarity with fund structures, including SPVs, related legal documentation and regulation.
- Understanding of underlying asset classes.
- Must be numerate and able to demonstrate strong financial literacy.
- Strong organisational skills.
- Excellent attention to detail.
- Conversational Spanish is preferred.
- Microsoft Office, particularly Excel, to an advanced level.
Our hiring process:
- 1st round: 30-minute initial screening call with HR.
- 2nd round: 45-minute face to face interview with Senior Fund Accountant & 45-minute Excel-based aptitude examination.
- 3rd round: 60-minute face to face interview with Head of Fund Finance.
What we offer:
- Participation in discretionary annual performance related bonus.
- Fully paid comprehensive healthcare and other benefits including pension and life insurance.
- 25 days holiday.
At LCM Partners, we take pride in creating a diverse, equitable and inclusive environment where everyone is welcome and their contributions are valued.
Fund Accountant employer: LCM Partners
Contact Detail:
LCM Partners Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accountant
✨Tip Number 1
Get to know the company inside out! Research LCM Partners, their values, and recent projects. This will help you tailor your conversations during interviews and show that you're genuinely interested in being part of their team.
✨Tip Number 2
Network like a pro! Connect with current or former employees on LinkedIn. Ask them about their experiences and any tips they might have for landing a role at LCM. Personal connections can make a huge difference!
✨Tip Number 3
Prepare for those interviews! Brush up on your Excel skills and be ready to tackle any financial scenarios they throw your way. Practising common interview questions can also help you feel more confident when it’s your turn to shine.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you’re serious about joining the LCM team. Let’s get you that Fund Accountant role!
We think you need these skills to ace Fund Accountant
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Fund Accountant role. Highlight relevant experience, especially in fund structures and accounting qualifications. We want to see how your background aligns with what we do at LCM Partners!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about the role and how your skills can contribute to our team. Keep it concise but engaging – we love a good story!
Showcase Your Skills: Don’t forget to highlight your financial literacy and organisational skills in your application. Mention any experience with Excel or fund accounting packs, as these are key for us at LCM Partners.
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way to ensure your application gets to us quickly and efficiently. Plus, you’ll find all the info you need about the role there!
How to prepare for a job interview at LCM Partners
✨Know Your Numbers
As a Fund Accountant, you'll need to be comfortable with financial data. Brush up on your understanding of fund structures, SPVs, and the specific asset classes relevant to the role. Being able to discuss these confidently will show that you’re not just qualified but also genuinely interested in the field.
✨Excel Skills are Key
Since the role requires advanced Excel skills, make sure you’re familiar with functions, pivot tables, and data analysis tools. Practise some common accounting scenarios in Excel before your interview so you can demonstrate your proficiency during the aptitude test.
✨Prepare for Technical Questions
Expect questions about tax regulations, corporate finance, and fund management. Review your past experiences and be ready to discuss how you've handled complex transactions or reporting processes. This will help you showcase your problem-solving skills and attention to detail.
✨Cultural Fit Matters
LCM Partners values a forward-thinking culture, so be prepared to discuss how you embrace challenges and solve problems creatively. Think of examples from your previous roles where you’ve demonstrated a positive attitude and adaptability, as this aligns with their company ethos.