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For Companies At a Glance
- Tasks: Conduct NAV reviews, prepare financial statements, and liaise with stakeholders in private equity.
- Company: Join a leading pensions fund with a focus on private markets.
- Benefits: Gain valuable experience in a dynamic environment with potential for career growth.
- Why this job: Make an impact in the private equity sector while developing your accounting skills.
- Qualifications: Must have private equity experience and relevant accounting qualifications.
- Other info: Ideal for self-motivated individuals who thrive in collaborative settings.
The predicted salary is between 36000 - 60000 £ per year.
I am recruiting for a Junior Fund Accountant to join the Private Markets team within a pensions fund. The individual must be fully qualified and have Private Equity experience. This will be for a 15 month FTC.
Accountabilities
- Perform regular pooled fund Net Asset Value (NAV) reviews to ensure private investment accounting complies with accounting and industry standards.
- Adhere to documented procedures to ensure process completeness and accuracy.
- Liaise with third-party administrators to resolve outstanding actions identified through accounting and investment data reviews.
- Participate in regular oversight meetings with service providers.
- Oversee portfolio management and investment data systems to ensure information is accurate and complete.
- Work with service providers to resolve data issues and support updates requested by internal investment and performance teams.
- Conduct analytical reviews of audited financial statements for underlying investment funds, including analysis of fees and expenses.
- Prepare and post accounting transactions related to special purpose investment vehicles.
- Respond to ad-hoc requests from internal and external stakeholders within agreed service levels.
- Prepare financial statements for selected investment vehicles.
- Review year-end audited financial statements prepared by third-party administrators for pooled investment funds.
- Liaise with auditors and manage audit queries.
- Set up new securities and funds within private markets portfolios.
- Build and maintain strong working relationships with investment teams and act as a key point of contact.
- Provide operational and accounting support to investment teams during acquisitions and disposals.
Skills
- Strong private markets or private equity investment accounting experience (infrastructure exposure beneficial).
- Experience in financial reporting within an investment environment.
- Advanced Excel and data analysis skills.
- Strong analytical and problem-solving abilities.
- Ability to influence and collaborate with stakeholders across multiple levels.
- Effective written and verbal communication skills.
- Self-motivated with the ability to work independently.
- Ability to manage changing priorities.
- Strong cross-functional collaboration skills.
Experience
- Relevant professional accounting qualification (or working towards qualification) desirable.
- Minimum two years’ experience in a similar role.
- Experience with investment data platforms or portfolio management systems advantageous.
- Suitable for candidates from fund administration or asset management background.
Fund Accountant - Private Equity FTC employer: Mason Blake
Contact Detail:
Mason Blake Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accountant - Private Equity FTC
✨Network Like a Pro
Get out there and connect with people in the private equity space! Attend industry events, join relevant online forums, and don’t be shy about reaching out to professionals on LinkedIn. We all know that sometimes it’s not just what you know, but who you know!
✨Ace the Interview
Prepare for your interviews by brushing up on common questions related to fund accounting and private equity. We recommend practising your answers with a friend or in front of a mirror. Show them you’re not just qualified, but also passionate about the role!
✨Showcase Your Skills
When you get the chance to meet potential employers, make sure to highlight your advanced Excel skills and analytical abilities. Bring examples of how you've solved problems in previous roles. We want them to see you as the perfect fit for their team!
✨Apply Through Our Website
Don’t forget to check out our website for job openings! Applying directly through us can give you an edge, as we love seeing candidates who are proactive. Plus, it’s super easy to navigate and find the right role for you!
We think you need these skills to ace Fund Accountant - Private Equity FTC
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Fund Accountant role. Highlight your private equity experience and any relevant qualifications. 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 this role and how your background makes you a perfect fit. Keep it concise but engaging – we love a good story!
Showcase Your Skills: Don’t forget to highlight your advanced Excel and data analysis skills in your application. We’re keen on seeing how you can bring those analytical abilities to our team, so make them stand out!
Apply Through Our Website: We encourage you to apply through our website for a smoother process. It helps us keep track of your application and ensures you don’t miss out on any important updates from us!
How to prepare for a job interview at Mason Blake
✨Know Your Numbers
Brush up on your financial reporting skills and be ready to discuss your experience with NAV reviews and financial statements. Be prepared to explain how you've ensured compliance with accounting standards in your previous roles.
✨Showcase Your Analytical Skills
Prepare examples of how you've conducted analytical reviews in the past, especially regarding fees and expenses. Highlight any specific tools or methods you used to analyse data effectively, as this will demonstrate your problem-solving abilities.
✨Build Relationships
Since the role involves liaising with third-party administrators and investment teams, think of instances where you've successfully collaborated with stakeholders. Share how you maintained strong working relationships and resolved conflicts or issues.
✨Be Ready for Technical Questions
Expect questions about your experience with investment data platforms and portfolio management systems. Familiarise yourself with the specific tools mentioned in the job description and be ready to discuss how you've used them to support your work.
