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- Tasks: Lead fund accounting operations and ensure high-quality financial reporting for closed-end funds.
- Company: Dynamic private equity firm based in London with a focus on innovation.
- Benefits: Competitive salary, performance bonus, and comprehensive benefits package.
- Why this job: Make a real impact by enhancing investor reporting and streamlining processes.
- Qualifications: Qualified accountant with private equity fund accounting experience and strong management skills.
- Other info: Hybrid working model with opportunities for career growth and development.
The predicted salary is between 110000 - 150000 £ per year.
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 and co-investment vehicles. Reporting to the CFO, you'll lead a small team 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–£150k, depending on experience), a performance-linked bonus, and comprehensive benefits. The role operates on a hybrid working model, with 3–4 days in the London office.
Head of Fund Accounting employer: Mondrian Alpha
Contact Detail:
Mondrian Alpha Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Head of Fund Accounting
✨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 lookout for opportunities. A personal recommendation can go a long way in landing that Head of Fund Accounting role.
✨Tip Number 2
Prepare for those interviews by brushing up on your knowledge of GAAP and fund structures. We want you to be able to discuss your experience confidently and show how you can enhance investor reporting and streamline processes.
✨Tip Number 3
Don’t forget to showcase your management skills! Be ready to talk about how you've led teams in the past and how you plan to collaborate with Investment and Investor Relations teams to deliver top-notch fund reporting.
✨Tip Number 4
Apply through our website! It’s the best way to ensure your application gets noticed. Plus, we’re always looking for passionate individuals who want to make a difference in the world of fund accounting.
We think you need these skills to ace Head of Fund Accounting
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 relevant qualifications like ACA or ACCA. We want to see how your skills align with the responsibilities mentioned in the job description.
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 closed-end funds and your knack for building scalable processes.
Showcase Your Management Skills: Since this role involves leading a small team, make sure to highlight your management experience. Share examples of how you've successfully led teams in the past and collaborated with different departments to achieve common goals. We love seeing teamwork in action!
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. Plus, it’s super easy!
How to prepare for a job interview at Mondrian Alpha
✨Know Your Numbers
As a Head of Fund Accounting, you'll need to demonstrate your expertise in financial operations. Brush up on key metrics and reporting standards like GAAP and IFRS. Be ready to discuss how you've managed quarterly and annual reporting cycles in the past.
✨Showcase Your Leadership Skills
You'll be leading a small team, so it's crucial to highlight your management experience. Prepare examples of how you've successfully led teams, collaborated with different departments, and driven improvements in fund reporting processes.
✨Understand Stakeholder Dynamics
This role requires strong stakeholder management skills. Familiarise yourself with the various teams you'll be working with, such as Investor Relations and Group Finance. Be prepared to discuss how you've effectively communicated and aligned interests across different functions.
✨Passion for Automation
The firm values candidates who are keen on building scalable, automated processes. Think about specific instances where you've implemented technology or streamlined operations to enhance efficiency. Share your vision for how you can contribute to improving reporting quality.
