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- Tasks: Manage accounting and reporting for private markets clients, ensuring timely deliverables.
- Company: Global leader in cloud-based fund administration services.
- Benefits: Up to £75,000 salary, bonuses, and hybrid work options.
- 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 60000 - 75000 £ 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 Ref: KP1304200
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 private markets space and let them know you're on the hunt for a Fund Accounting role. You never know who might have the inside scoop on an opportunity or can put in a good word for you.
✨Tip Number 2
Prepare for those interviews by brushing up on your knowledge of NAV calculations and financial statements. We want you to be able to talk confidently about your experience and how it relates to the role. Practice common interview questions with a friend or in front of the mirror!
✨Tip Number 3
Don’t forget to showcase your interpersonal skills! In client-focused roles, being personable is key. Think of examples from your past experiences where you’ve successfully managed client relationships or resolved issues.
✨Tip Number 4
Apply through our website! It’s the best way to ensure your application gets seen. Plus, we’re always looking for passionate candidates who are eager to grow in the private markets fund accounting field. So, don’t hesitate – hit that apply button!
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 and skills that match the job description, especially your background in alternative investment funds.
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 experience aligns with the responsibilities outlined. Keep it concise but impactful.
Showcase Your Skills: Don’t forget to showcase your technical skills, especially in accounting principles and financial statements. Mention any specific software or tools you’re proficient in, as this can set you apart from other candidates.
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 important updates!
How to prepare for a job interview at Meredith Brown Associates
✨Know Your Numbers
Brush up on your knowledge of net asset value calculations and financial statements. Be ready to discuss specific examples from your past experience in accounting for alternative investment funds, especially in Private Markets.
✨Client-Centric Mindset
Since these roles are client-focused, prepare to demonstrate your interpersonal skills. Think of scenarios where you successfully managed client relationships or resolved issues, and be ready to share those stories during the interview.
✨Showcase Your Project Management Skills
Highlight any project management experience you have, especially in multi-tasking environments. Prepare to discuss how you coordinated with different departments to meet deadlines and deliverables in your previous roles.
✨Excel at Excel
Given the emphasis on advanced Excel skills, be prepared to talk about your proficiency with the software. You might even want to mention specific functions or tools you've used in your work that relate to fund accounting.
