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- Tasks: Prepare financial statements and reports for various fund structures.
- Company: Join a leading fund administration business known for excellence and collaboration.
- Benefits: Enjoy a dynamic work environment with opportunities for growth and development.
- Why this job: Take your accounting career to the next level in a reputable organisation with a strong impact.
- Qualifications: Qualified or part-qualified accountant with fund accounting experience is essential.
- Other info: Proficiency in fund accounting software is desirable.
The predicted salary is between 43200 - 72000 £ per year.
Job Title: Senior Fund Accountant / Fund Accountant Location: Brighton or Hampshire Industry: Fund Administration Our client, a leading fund administration business, is looking for a Senior Fund Accountant / Fund Accountant to join their team in Brighton or Hampshire. This is an excellent opportunity for a skilled fund accounting professional to take the next step in their career within a growing and well-regarded organisation. Our client provides high-quality fund administration services to investment managers and institutional clients. With a strong reputation for excellence, they offer a dynamic and collaborative working environment, ensuring high standards of financial reporting and compliance across various fund structures. Key Responsibilities Fund Accounting & Reporting – Prepare NAV calculations, financial statements, and investor reports for a variety of fund structures. Reconciliations & Internal Controls – Conduct cash, portfolio, and investor reconciliations, ensuring all discrepancies are resolved efficiently. Client & Investor Relations – Act as a primary contact for fund managers, auditors, and external stakeholders, ensuring all client needs are met. Candidate Requirements Qualified or part-qualified accountant (ACA, ACCA, CIMA) with experience in fund accounting, financial services, or investment management. Strong technical knowledge of fund structures, including private equity, real estate, and alternative investments. (desirable) Proficiency in fund accounting software such as Investran, eFront, or similar platforms. Understanding of UK GAAP, IFRS, and regulatory reporting requirements. If you have a strong accounting background within the financial services and are looking to take the next step up in your career, then please apply and a consultant will be in touch. #J-18808-Ljbffr
Senior fund accountant employer: LGBT Great
Contact Detail:
LGBT Great Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior fund accountant
✨Tip Number 1
Network with professionals in the fund accounting field. Attend industry events or join relevant online forums to connect with others who work in fund administration. This can help you gain insights into the company culture and potentially get a referral.
✨Tip Number 2
Familiarise yourself with the specific fund accounting software mentioned in the job description, such as Investran or eFront. If you have experience with similar platforms, be prepared to discuss how your skills can transfer to their systems during the interview.
✨Tip Number 3
Research the company’s recent projects and achievements in fund administration. Being knowledgeable about their work will not only impress your interviewers but also allow you to tailor your responses to show how you can contribute to their success.
✨Tip Number 4
Prepare to discuss your understanding of UK GAAP, IFRS, and regulatory reporting requirements. Highlight any relevant experiences where you ensured compliance, as this is crucial for the role and will demonstrate your expertise in the field.
We think you need these skills to ace Senior fund accountant
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your qualifications and experience relevant to fund accounting. Emphasise your familiarity with fund structures, financial reporting, and any specific software like Investran or eFront.
Craft a Compelling Cover Letter: Write a cover letter that showcases your passion for fund accounting and your understanding of the industry. Mention your technical knowledge of UK GAAP and IFRS, and how you can contribute to the company's success.
Highlight Relevant Experience: In your application, focus on your previous roles in fund accounting or financial services. Provide specific examples of your responsibilities, such as preparing NAV calculations or conducting reconciliations, to demonstrate your expertise.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any errors or inconsistencies. A polished application reflects your attention to detail, which is crucial in the field of accounting.
How to prepare for a job interview at LGBT Great
✨Know Your Numbers
As a Senior Fund Accountant, you'll need to demonstrate your expertise in fund accounting. Brush up on your knowledge of NAV calculations, financial statements, and investor reports. Be prepared to discuss specific examples from your past experience that showcase your skills in these areas.
✨Understand Fund Structures
Familiarise yourself with different fund structures such as private equity, real estate, and alternative investments. During the interview, be ready to explain how your technical knowledge can benefit the company and its clients, especially in relation to compliance and reporting standards.
✨Showcase Your Software Skills
Proficiency in fund accounting software is crucial for this role. If you have experience with platforms like Investran or eFront, make sure to highlight this during your interview. Discuss how you've used these tools to improve efficiency or accuracy in your previous roles.
✨Client Relations Matter
Since you'll be acting as a primary contact for fund managers and auditors, it's important to convey your interpersonal skills. Prepare examples of how you've successfully managed client relationships in the past, focusing on your ability to resolve issues and meet client needs effectively.
