Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Manage accounting and reporting for private markets clients, ensuring timely deliverables.
- Company: Global leader in cloud-based fund administration services for alternative investments.
- Benefits: Up to £75,000 base salary, bonuses, and flexible hybrid working.
- Why this job: Join a dynamic team and advance your career in private markets fund accounting.
- Qualifications: Bachelor's degree in Accounting with 3-8 years of relevant experience.
- Other info: Collaborative environment with opportunities for professional growth.
The predicted salary is between 54000 - 84000 £ per year.
Our client, a global Fund Services provider and leader in cloud‐based fund administration services and software for the alternative investment industry, currently has several opportunities for experienced Fund Accountants ideally with a strong background in accounting for alternative investment funds, with a focus on Private Markets. Depending on your level of experience, there are roles available at Associate Manager and Manager level, and both are client focused roles.
Roles & Responsibilities
- Providing the accounting and reporting function within this growing private markets client base.
- Managing the client deliverables and coordinating with different internal departments in multiple jurisdictions to ensure deadlines are met.
- Overseeing the maintenance of client general ledgers and other records.
- Reviewing and preparing NAV calculation, audited and unaudited financial statements, partner capital statements, management fee calculation, drawdowns, distributions and the underlying work papers.
- Acting as one of the daily points of contact for clients, preparing appropriate material and responses for client meetings and other requests.
- Coordinating, supporting and facilitating the external audit process and other 3rd party reporting.
- Networking and communicating across Private Markets and associated internal and external businesses, interacting with Risk and Controls, Legal, Implementations and Sales.
Experience & Qualifications
- Bachelor's degree in Accounting or related field with industry/accounting qualifications preferred (ACCA, CA, CAIA, CFA, CIMA).
- Minimum 3–5 years' experience in accounting (manager level requires at least 5–8 years), with a focus on alternative investment funds, specifically Private Markets.
- Strong working knowledge of accounting principles, general ledgers, financial statements; and knowledge of Private markets, net asset value calculations, capital activities etc.
- Strong interpersonal and client skills.
- High level of professionalism when dealing with clients, investors and colleagues.
- Ideally demonstrated project management skills, with the ability to multi‐task.
- Proficiency in Microsoft Office suite, with advanced Excel skills.
- Team player and enthusiastic / flexible attitude.
Apply now if you fit the criteria and are keen to progress your career within Private Markets Fund Accounting at a well‐reputed, global firm. This is a hybrid role with 1 to 2 days per week in the office.
To apply for this exciting role, please send your CV to kate@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.
Private Markets Fund Accounting Manager and Associate Manager roles (London and Dublin) Up to £75,00 employer: Meredith Brown Associates
Contact Detail:
Meredith Brown Associates Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Private Markets Fund Accounting Manager and Associate Manager roles (London and Dublin) Up to £75,00
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and accounting sectors, especially those in private markets. 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 NAV calculations and financial statements. We want you to shine when they ask about your experience with alternative investment funds!
✨Tip Number 3
Show off your interpersonal skills! During interviews, highlight your client management experiences and how you've successfully coordinated with different teams. Remember, they’re looking for someone who can be a key point of contact.
✨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 Private Markets Fund Accounting Manager and Associate Manager roles (London and Dublin) Up to £75,00
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Private Markets Fund Accounting roles. Highlight your relevant experience in accounting for alternative investment funds and any specific skills that match the job description.
Showcase Your Skills: Don’t just list your qualifications; showcase how your skills align with the responsibilities mentioned. If you’ve managed client deliverables or coordinated audits, make it clear!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re passionate about Private Markets and how your background makes you a perfect fit for the role. Keep it engaging and professional.
Apply Through Our Website: We encourage you to apply through our website for a smoother application process. It helps us keep track of your application and ensures you don’t miss out on any updates!
How to prepare for a job interview at Meredith Brown Associates
✨Know Your Numbers
Brush up on your knowledge of accounting principles and financial statements, especially those related to private markets. Be ready to discuss NAV calculations and capital activities in detail, as this will show your expertise and confidence in the field.
✨Client-Centric Mindset
Since these roles are client-focused, prepare examples of how you've successfully managed client relationships in the past. Think about specific situations where you coordinated with different departments to meet deadlines or resolved client issues effectively.
✨Showcase Your Team Spirit
Highlight your experience working in teams and your ability to collaborate across various functions. Be prepared to discuss how you’ve contributed to team projects and supported colleagues, as this is crucial for a role that involves networking and communication.
✨Prepare for the Audit Process
Familiarise yourself with the external audit process and be ready to discuss your role in facilitating audits in previous positions. This will demonstrate your understanding of compliance and your proactive approach to managing client deliverables.
