At a Glance
- Tasks: Support fund accounting and operational aspects of private debt funds.
- Company: Leading investment firm with a global presence in credit markets.
- Benefits: Competitive salary, diverse work environment, and opportunities for professional growth.
- Other info: Equal opportunities employer welcoming diverse applicants.
- Why this job: Join a dynamic team and make an impact in the private debt sector.
- Qualifications: 4-6 years in Fund Accounting, qualified accountant, strong IFRS knowledge.
The predicted salary is between 49500 - 60500 £ per year.
A leading privately owned investment firm is seeking an experienced
Fund Accountant to support their private debt business. This firm has a large presence in public and private credit markets, with offices across the globe.
Key Responsibilities
- Work with the
Head of Fund Accounting on accounting and operational aspects of funds & SMAs, liaising also with numerous internal stakeholders and service providers : legal, compliance, client service, service vendors, fund boards etc.
- Manage fund
NAV calculations, reporting processes & other supporting computations.
- Prepare dividend and distribution recommendations & manage the coordination of expense payments .
- Liaise with Fund Boards for approvals on internal metrics and to seek ways to improve overall efficiency.
- Assist with aspects of fund launching, investor onboarding, marketing materials production, governance tasks & client requests.
Candidate Profile
4-6 years’ experience in a
Fund Accounting position within private markets [ private credit/debt/equity preferred].
Experience working with direct lending Luxembourg funds highly desirable.
- Must be a qualified accountant
(ACA, ACCA, CIMA or equivalent).
- Strong knowledge of
- IFRS and international
GAAP .
- Strong knowledge of
- UCITS
- & 40
Act .
- Demonstrated ability in preparing distribution, management fee & waterfall calculations.
Mason Blake acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers.
Mason Blake is an equal opportunities employer and welcomes applications regardless of sex, marital status, ethnic origin, sexual orientation, religious belief or age.
- Apply for this job
- #J-18808-Ljbffr
Fund Accountant [Direct Lending] employer: Mason Blake
Mason Blake is an excellent employer that fosters a collaborative and innovative work culture in the heart of London. Employees benefit from comprehensive professional development opportunities, a supportive team environment, and the chance to contribute to impactful marketing initiatives that resonate with investors. With a focus on quality and continuous improvement, this role offers a rewarding experience for those looking to grow their careers in marketing operations.
StudySmarter Expert Advice🤫
We think this is how you could land Fund Accountant [Direct Lending]
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like Mason Blake. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Fund Accountant [Direct Lending]
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Mason Blake.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on Mason Blake's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at Mason Blake
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Mason Blake.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at Mason Blake will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Mason Blake employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
