Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Manage fund operations and oversee finance functions for a leading investment firm.
- Company: Join a prestigious investment firm with $60 billion AUM in London.
- Benefits: Competitive salary, bonuses, and benefits package.
- Why this job: Be part of a dynamic team driving innovation in fund management.
- Qualifications: 3+ years in fund accounting or operations; strong analytical skills required.
- Other info: Fast-paced environment with opportunities for growth and development.
The predicted salary is between 48000 - 72000 £ per year.
Our client, a highly regarded Investment firm with circa $60Bil of AUM has an exciting new opportunity for an experienced Fund Finance professional to join their growing team based in London. You will support the team with all aspects of the day-to-day operations of the firm's private fund of funds, or pooled vehicles.
The ideal candidate will have prior experience in fund accounting and/or fund operations for private equity and/or hedge funds.
Roles & Responsibilities- Oversee key finance functions and processes for $18 billion+ AUM within 80+ multi-asset class pooled vehicles.
- Act as a project coordinator for strategic and tactical operations projects to support the rapidly growing firm and team, with a focus on automation and data management.
- Support the client and research teams through review and approval of accounting reports prepared by third party administrators and associates, including but not limited to NAVs, capital call and distribution calculations, and client statements.
- Oversee and manage third-party relationships with banks and fund administrators, ensuring service issues are resolved in a timely manner or appropriately escalated to senior management.
- Uphold a strong operational control environment through maintaining checklists and support files, proactively investigating issues to root cause and holding service providers to the highest standard of timeliness and quality.
- Lead on pooled vehicle related communications and interactions with the global firm and third-party providers.
- Act as the "information hub" of the organisation and serve as a brand ambassador for the firm through management of ad hoc queries and requests.
- Degree in Finance, Accounting, Economics or other related area with a strong academic background (or equivalent relevant work experience).
- Approximately three+ years' experience working in private funds.
- Strong understanding of hedge fund and/or private equity fund operations, including related financial reporting.
- Working knowledge of investment valuations, position reconciliations, fee calculations, share-class mechanics, FX hedging basics.
- Familiarity with US GAAP reporting standards is a plus.
- General knowledge of various financial products and investment strategies.
- Excellent attention to detail and problem-solving skills.
- Comfort with data analysis and strong technical acumen, specifically in Microsoft Excel. Power BI is a plus.
- Highly motivated and proactive, anticipates what should be done to solve a problem, improve a process, and mitigate risk.
- Excellent organisational and time management skills, and strong project management skills; ability to thrive in a fast-paced environment and take responsibility for all aspects of a task.
- Team player who is comfortable working in an entrepreneurial company.
To hear more about this exciting role, please contact Alex Brown on 020 7847 8878 or email your CV to alex@meredithbrown.com.
Please note: that due to the high volume of applicants responding to our adverts we are regrettably not able to feed back on all applications; only successful candidates will be contacted.
Fund Accountant - Senior Associate - circa £60K + bens & bonus in City of London employer: Meredith Brown Associates
Contact Detail:
Meredith Brown Associates Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accountant - Senior Associate - circa £60K + bens & bonus in City of London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who work in fund accounting or private equity. 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 skills. Make sure you can confidently discuss NAVs, capital calls, and financial reporting. We want you to shine when they ask about your experience with hedge funds and private equity!
✨Tip Number 3
Show off your problem-solving skills! Be ready to share examples of how you've tackled challenges in previous roles. This will demonstrate your proactive nature and ability to thrive in a fast-paced environment, just like the one at our client’s firm.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we’re always looking for talented individuals like you to join our growing team in the finance sector.
We think you need these skills to ace Fund Accountant - Senior Associate - circa £60K + bens & bonus in City of London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Fund Accountant role. Highlight your experience in fund accounting and operations, especially with private equity or hedge funds. We want to see how your skills match what we're looking for!
Showcase Relevant Experience: In your application, emphasise your previous roles that relate to the responsibilities listed in the job description. If you've overseen finance functions or managed third-party relationships, let us know! We love seeing relevant experience.
Be Clear and Concise: When writing your application, keep it clear and to the point. Use bullet points where possible to make it easy for us to read. We appreciate a well-structured application that gets straight to the good stuff!
Apply Through Our Website: Don't forget to apply through our website! It’s the best way for us to receive your application and ensures you’re considered for the role. We can’t wait to hear from you!
How to prepare for a job interview at Meredith Brown Associates
✨Know Your Numbers
As a Fund Accountant, you'll be dealing with financial reports and calculations. Brush up on your knowledge of NAVs, capital calls, and distribution calculations. Be ready to discuss how you've handled these in past roles, as it shows you understand the core responsibilities.
✨Showcase Your Problem-Solving Skills
The role requires excellent attention to detail and problem-solving abilities. Prepare examples of how you've proactively identified issues and implemented solutions in previous positions. This will demonstrate your ability to maintain a strong operational control environment.
✨Familiarise Yourself with Automation Tools
Since the firm is focusing on automation and data management, it's crucial to highlight any experience you have with tools like Power BI or advanced Excel functions. Discuss how you've used technology to streamline processes in your previous roles.
✨Be a Team Player
This position requires collaboration with various teams and third-party providers. Prepare to talk about your experience working in a team-oriented environment and how you've contributed to achieving common goals. Emphasising your interpersonal skills can set you apart.
