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- Tasks: Lead fund accounting operations and manage a team of qualified accountants.
- Company: Dynamic private equity firm based in London with a focus on growth.
- Benefits: Competitive salary, performance bonus, and comprehensive benefits package.
- Why this job: Make a significant impact in fund reporting and process automation.
- Qualifications: Qualified accountant with private equity fund accounting experience and management skills.
- Other info: Opportunity to enhance investor reporting and streamline financial processes.
The predicted salary is between 110000 - 130000 £ per year.
Job Description
We’re partnering with a growing private equity firm, headquartered in London, to recruit a Head of Fund Accounting. In this role, you’ll oversee end-to-end financial operations for a portfolio of closed-end funds.
In this role, you’ll lead a team of qualified accountants and collaborate closely with Investment, Investor Relations, and Operations teams to deliver high-quality fund reporting while building scalable processes. Your key responsibilities include managing quarterly and annual reporting cycles for closed-end funds and SPVs, ensuring smooth timelines, thorough financial reviews, and compliance with GAAP (UK/US/IFRS) and LPA requirements. The role also involves overseeing capital activities, while ensuring accurate reconciliations between funds and SPVs and aligning management fees with Group Finance. You’ll drive the production of clear, insightful investor reports, continuously seeking to enhance their quality, and lead quarterly investor calls. With the firm’s significant investment in systems, you’ll look to further streamline and automate processes to improve efficiencies and deliver premium reporting for investors.
We’re seeking qualified accountants (ACA, ACCA, or equivalent) with extensive private equity fund accounting experience, gained either in-house or at a fund administrator. You should have management experience, strong knowledge across closed-end fund structures (UK LPs, Lux), and strong stakeholder management skills across Investor Relations, Legal, Tax, Valuations, and Group Finance. It is important to have a passion for building scalable, automated processes and delivering exceptional investor reporting.
The firm offers a competitive base salary (£110k–£130k, depending on experience), a performance-linked bonus, and comprehensive benefits.
Head of Fund Accounting - High-Performing Private Equity Firm employer: Mondrian Alpha Recruitment Solutions
Contact Detail:
Mondrian Alpha Recruitment Solutions Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Head of Fund Accounting - High-Performing Private Equity Firm
✨Tip Number 1
Network like a pro! Reach out to your connections in the private equity space and let them know you're on the hunt for a Head of Fund Accounting role. Personal recommendations can really give you an edge.
✨Tip Number 2
Prepare for interviews by brushing up on your knowledge of GAAP, LPA requirements, and fund structures. We want you to be able to discuss these topics confidently, showing that you're the right fit for managing those quarterly and annual reporting cycles.
✨Tip Number 3
Showcase your management experience! Be ready to share examples of how you've led teams and collaborated with different departments. Highlighting your stakeholder management skills will make you stand out.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who are proactive about their job search.
We think you need these skills to ace Head of Fund Accounting - High-Performing Private Equity Firm
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Head of Fund Accounting role. Highlight your experience in private equity fund accounting and any management roles you've held. We want to see how your skills align with what we're looking for!
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 background makes you the perfect fit. Don’t forget to mention your experience with GAAP compliance and investor reporting.
Showcase Your Achievements: When detailing your past roles, focus on your achievements rather than just responsibilities. We love to see quantifiable results, so if you've improved processes or enhanced reporting quality, shout about it!
Apply Through Our Website: We encourage you to apply through our website for a smoother application process. It helps us keep everything organised and ensures your application gets the attention it deserves. Good luck!
How to prepare for a job interview at Mondrian Alpha Recruitment Solutions
✨Know Your Numbers
Make sure you brush up on your financial knowledge, especially around closed-end funds and GAAP compliance. Be ready to discuss specific examples from your past experience that demonstrate your expertise in fund accounting.
✨Showcase Your Leadership Skills
As a Head of Fund Accounting, you'll be leading a team. Prepare to share your management style and how you've successfully guided teams in the past. Think of situations where you resolved conflicts or improved team performance.
✨Understand the Bigger Picture
Familiarise yourself with the private equity firm's portfolio and their investment strategies. This will help you align your answers with their goals and show that you're genuinely interested in their operations.
✨Prepare Insightful Questions
Have a list of thoughtful questions ready for your interviewers. Ask about their current challenges in fund reporting or how they envision the role evolving with new technologies. This shows your proactive approach and genuine interest in the position.
