At a Glance
- Tasks: Support fund performance analysis and manage transactions in a collaborative finance team.
- Company: Reputable Private Equity firm with a focus on professional development.
- Benefits: Market-leading compensation, ACA sponsorship, and a 4-day office working model.
- Other info: Fast-paced environment with excellent career progression opportunities.
- Why this job: Gain exposure to the full fund lifecycle and learn from industry experts.
- Qualifications: Part-qualified accountant with knowledge of private equity or financial services.
The predicted salary is between 30000 - 40000 £ per year.
We are working on a Junior Fund Accountant opportunity with a highly reputable Private Equity firm. The role sits within a lean and highly collaborative finance team, and will support across fund performance analysis, asset management, and transactions. This will involve the preparation and review of fund financial statements, NAV calculations, and capital account reconciliations for a portfolio of private equity funds.
The role involves assisting with investor capital calls, distributions, and waterfall calculations, maintaining accurate records of fund transactions, and reviewing work produced by external administrators. You will work closely with senior accountants, contribute to reporting cycles, audit preparation, and monitoring of fund cash flows, while also gaining exposure to fund performance analysis, day-to-day operations, and transaction support across the full fund lifecycle.
They are looking for a part-qualified accountant (ACA sponsorship available) with some knowledge across private equity, alternatives, or broader financial services. You should be comfortable operating in a fast-paced environment while managing multiple stakeholders. The ideal candidate will be detail-oriented, proactive, and collaborative, with the ability to coordinate effectively across senior accountants, fund administrators, and external parties.
The firm offers an excellent platform for professional development within a high-performing and growing business. They have attracted high calibre individuals across all areas of the firm, and as a result, you will be learning from some of the best people in the industry. They will offer ongoing study support and have a 4-day office working model.
Fund Accountant – High Growth Private Equity Firm – Market-Leading Compensation & Progression employer: Mondrian Alpha
Join a leading global multi-strategy hedge fund in London, where innovation meets opportunity. With a strong emphasis on technology and a collaborative work culture, employees benefit from extensive growth opportunities, competitive compensation packages, and a supportive environment that prioritises both professional development and personal well-being. Enjoy perks such as fully subsidised meals, comprehensive healthcare, and generous annual leave, making this an exceptional place to advance your career in finance.
StudySmarter Expert Advice🤫
We think this is how you could land Fund Accountant – High Growth Private Equity Firm – Market-Leading Compensation & Progression
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like Mondrian Alpha. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Fund Accountant – High Growth Private Equity Firm – Market-Leading Compensation & Progression
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Mondrian Alpha.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on Mondrian Alpha's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at Mondrian Alpha
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Mondrian Alpha.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at Mondrian Alpha will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Mondrian Alpha employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
