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- Tasks: Manage fund operations and oversee financial processes for a leading investment firm.
- Company: Renowned investment firm with $60 billion AUM, based in London.
- Benefits: Competitive salary of circa £60K plus benefits and bonus.
- Why this job: Join a dynamic team and make an impact in the finance world.
- Qualifications: Degree in Finance or related field and 3+ years in private funds.
- 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.
Fund Accountant - Senior Associate - circa £60K + bens & bonus in 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 London
✨Network Like a Pro
Get out there and connect with people in the finance world! Attend industry events, join relevant LinkedIn groups, and don’t be shy about reaching out to folks who work at firms you admire. You never know who might have the inside scoop on job openings.
✨Ace the Interview
Prepare for your interviews by researching the company and practising common questions. Think about how your experience aligns with their needs, especially in fund accounting and operations. Show them you’re not just a fit on paper but also a great addition to their team!
✨Follow Up
After your interview, send a quick thank-you email to express your appreciation for the opportunity. It’s a simple gesture that can set you apart from other candidates and keep you fresh in their minds as they make their decision.
✨Apply Through Our Website
Don’t forget to check out our website for the latest job openings! Applying directly through us can sometimes give you an edge, as we often prioritise candidates who show genuine interest in our firm. Let’s get you that dream job!
We think you need these skills to ace Fund Accountant - Senior Associate - circa £60K + bens & bonus in 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: When writing your application, focus on your previous roles that relate to the responsibilities listed in the job description. Mention specific projects or tasks you've handled that demonstrate your expertise in finance functions and data management.
Be Clear and Concise: Keep your application 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 important bits!
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. Plus, it shows you’re keen on joining our team at StudySmarter!
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 of the position.
✨Showcase Your Project Management Skills
This role involves acting as a project coordinator for various operations projects. Prepare examples of how you've successfully managed projects in the past, especially those that involved automation or data management. Highlight your organisational skills and ability to thrive in fast-paced environments.
✨Demonstrate Your Attention to Detail
Attention to detail is crucial in fund accounting. During the interview, mention specific instances where your meticulous nature helped prevent errors or improved processes. This will reassure them that you can maintain a strong operational control environment.
✨Be Ready to Discuss Third-Party Relationships
You'll need to manage relationships with banks and fund administrators. Think of examples where you've resolved service issues or escalated problems effectively. This will show your ability to uphold high standards and act as an information hub within the organisation.
