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- Tasks: Join a dynamic team managing external limited partnership funds and produce insightful financial reports.
- Company: A leading Private Equity firm in the heart of London, investing for over 200 clients.
- Benefits: Enjoy competitive salary, potential for remote work, and opportunities for professional growth.
- Why this job: Be part of a collaborative culture that values innovation and offers impactful work in finance.
- Qualifications: Must be a qualified Chartered Accountant with advanced Excel skills and financial services experience.
- Other info: This is a permanent role with a salary range of £60,000-£70,000, starting ASAP.
The predicted salary is between 48000 - 84000 £ per year.
A Private Equity firm based in the City of London is currently seeking an outstanding individual to join the business.
Our client deploys capital on behalf of more than 200 investors through various funds specialising in mid market transactions. They also invest in their own capital alongside third party funds.
The successful individual will report directly to the Associate Director and working in a dedicated team to the management of external limited partnership funds. They will be confident in liaising with all people at all levels across the business.
Fund Accounting Principal Accountabilities
* Accounting and administration responsibilities
* Analysing and interpreting fund/financial accounts to produce fund reports.
* Co-ordinating the administration and transfer of new transactions into the Funds.
* Additional support for day-to-day accounting, timely production of quarterly reports to investors and statutory accounts for other managed funds.
* Assistance with the monitoring and reporting on sophisticated securitisation debt financing structure
* Calculating of performance data (IRR calculations) for internal and external reporting purposes.
* Working closely with off shore administrator.
* Liaising with special purpose vehicle administrators (based in Europe).
* Supporting the implementation of new in-house systems and procedures to ensure compliance to partnership agreements.
* Ad hoc projects including data for the raising of new funds and the development of the third party funds management business.
* Adhere to relevant policies and procedures relating to health and safety, and quality management;
* Adhere to procedures relating to proper use and care of necessary equipment.
Key Relationships
* Investment professionals
* Off shore administrators
* Investors
Essential Specification
* Qualified Chartered Accountant (ACA)
* Advanced Excel skills
* Experience within Financial Services or of limited partnership fund administration and accounting Vacancy Summary Job Type Permanent Location London Start Date ASAP Duration Salary £60,000-£70,000 Ref No: -MJ27-1-12GDBA Date Advertised 27 Jan 2012
Related areas
Private Equity Fund Accountant employer: Mayford James
Contact Detail:
Mayford James Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Private Equity Fund Accountant
✨Tip Number 1
Network with professionals in the private equity sector. Attend industry events, webinars, or local meetups to connect with people who work in similar roles. This can help you gain insights into the company culture and potentially get a referral.
✨Tip Number 2
Familiarise yourself with the latest trends and regulations in private equity and fund accounting. Being knowledgeable about current market conditions and compliance issues will demonstrate your commitment and expertise during interviews.
✨Tip Number 3
Prepare to discuss your experience with advanced Excel skills and any relevant software you've used in fund administration. Be ready to provide examples of how you've used these skills to solve problems or improve processes in previous roles.
✨Tip Number 4
Research the specific funds managed by the firm and understand their investment strategies. This knowledge will allow you to tailor your conversations and show genuine interest in the company's operations during interviews.
We think you need these skills to ace Private Equity Fund Accountant
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your qualifications as a Chartered Accountant and showcases your advanced Excel skills. Include relevant experience in financial services or fund administration to align with the job requirements.
Craft a Compelling Cover Letter: Write a cover letter that specifically addresses the responsibilities mentioned in the job description. Emphasise your ability to analyse financial accounts, produce reports, and liaise with various stakeholders.
Highlight Relevant Experience: In your application, focus on any previous roles where you managed fund accounting or worked with limited partnership funds. Use specific examples to demonstrate your expertise and how it relates to the position.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any errors. A polished application reflects attention to detail, which is crucial in accounting roles.
How to prepare for a job interview at Mayford James
✨Know Your Numbers
As a Private Equity Fund Accountant, you'll be dealing with financial accounts and performance data. Brush up on your knowledge of IRR calculations and fund reporting metrics to demonstrate your expertise during the interview.
✨Showcase Your Excel Skills
Advanced Excel skills are essential for this role. Be prepared to discuss specific functions or tools you've used in past roles, and consider bringing examples of reports or analyses you've created to showcase your proficiency.
✨Understand the Industry
Familiarise yourself with the private equity landscape, especially mid-market transactions. Being able to discuss current trends or recent deals will show your genuine interest and understanding of the sector.
✨Prepare for Team Dynamics
You'll be working closely with various stakeholders, including offshore administrators and investment professionals. Think of examples from your past experiences where you've successfully collaborated with different teams and how you handled any challenges.
