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- Tasks: Support fund accounting and operational aspects of private debt funds while collaborating with various stakeholders.
- Company: Leading privately-owned investment firm with a global presence.
- Benefits: Competitive salary, professional development, and a diverse work environment.
- Why this job: Join a dynamic team and make an impact in the private credit market.
- Qualifications: 4-6 years of fund accounting experience and a qualified chartered accountant.
- Other info: Equal opportunities employer welcoming diverse applications.
The predicted salary is between 48000 - 72000 £ per year.
A leadingprivatelyownedinvestmentfirmis seeking an experiencedFund Accountantto support their private debt business. This firm has a large presence inpublic and private creditmarkets, with offices across the globe.
Key Responsibilities:
- Work with theHeadofFundAccountingonaccountingandoperationalaspects of funds & SMAs, liaising also with numerousinternalstakeholdersandserviceproviders: legal, compliance, client service, service vendors, fund boards etc.
- Manage fundNAVcalculations, reporting processes & other supporting computations.
- Prepare dividend and distribution recommendations & manage the coordination ofexpensepayments.
- Liaise with Fund Boards for approvals on internal metrics and to seek ways to improve overall efficiency.
- Assist with aspects of fund launching, investor on boarding, marketing materials production, governance tasks & client requests
Candidate Profile:
- 4-6 years\’experience in aFundAccountingposition within private markets private credit/debt/equitypreferred .
- Experience working with direct lending Luxembourg funds highly desirable.
- Must be aqualified chartered accountant(ACA, ACCA, CIMA or equivalent).
- Strong knowledge ofIFRSand internationalGAAP.
- Strong knowledge ofUCITS& 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
Fund Accountant Private Credit employer: Mason Blake
Contact Detail:
Mason Blake Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accountant Private Credit
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who work in private credit. A friendly chat can lead to insider info about job openings that aren't even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your technical knowledge. Make sure you can confidently discuss fund NAV calculations and IFRS standards. We want you to shine when they ask about your experience with direct lending Luxembourg funds!
✨Tip Number 3
Showcase your soft skills too! Being able to liaise effectively with various stakeholders is key in this role. Think of examples from your past where you’ve improved efficiency or handled client requests smoothly.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen. Plus, we love seeing candidates who are proactive about their job search.
We think you need these skills to ace Fund Accountant Private Credit
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Fund Accountant role. Highlight your experience in private markets and any relevant qualifications like ACA or ACCA. We want to see how your skills match what we're looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about private credit and how your background makes you a great fit for our team. Keep it concise but impactful!
Showcase Relevant Experience: When detailing your work history, focus on your experience with fund NAV calculations and reporting processes. We love seeing specific examples of how you've improved efficiency or managed complex tasks in previous roles.
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’re considered for the role. Plus, it’s super easy!
How to prepare for a job interview at Mason Blake
✨Know Your Numbers
As a Fund Accountant, you'll be dealing with NAV calculations and financial reporting. Brush up on your technical skills and be ready to discuss specific examples of how you've managed these processes in the past. This will show your expertise and confidence in handling the role.
✨Understand the Business
Familiarise yourself with the private credit market and the firm's position within it. Research their recent deals or any news related to their operations. This knowledge will help you engage in meaningful conversations during the interview and demonstrate your genuine interest in the company.
✨Prepare for Technical Questions
Expect questions about IFRS, international GAAP, and UCITS regulations. Review key concepts and be prepared to explain how they apply to fund accounting. Practising these topics will help you articulate your thoughts clearly and confidently.
✨Showcase Your Soft Skills
While technical skills are crucial, don't forget to highlight your ability to liaise with various stakeholders. Prepare examples that showcase your communication and teamwork skills, especially in situations where you improved efficiency or resolved conflicts. This will illustrate that you're not just a numbers person but also a great collaborator.
