Find a job 
Featured Companies 
Featured Universities 
For Companies 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, 4-day office model, and ongoing study support.
- Other info: Dynamic role with excellent career progression opportunities.
- Why this job: Gain exposure to fund lifecycle and learn from industry experts in a fast-paced environment.
- 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 in London employer: Mondrian Alpha
Contact Detail:
Mondrian Alpha Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accountant - High Growth Private Equity Firm - Market-Leading Compensation & Progression in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and private equity sectors. Attend industry events or webinars, and don’t be shy about asking for informational interviews. We all know that sometimes it’s not just what you know, but who you know!
✨Tip Number 2
Prepare for those interviews by brushing up on your technical skills and understanding of fund performance analysis. We recommend practising common interview questions related to NAV calculations and capital account reconciliations. Show them you’re ready to hit the ground running!
✨Tip Number 3
Follow up after your interviews! A quick thank-you email can go a long way in keeping you top of mind. We suggest mentioning something specific from your conversation to show you were engaged and genuinely interested.
✨Tip Number 4
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, we’re always looking for passionate candidates who are eager to learn and grow in a collaborative environment.
We think you need these skills to ace Fund Accountant - High Growth Private Equity Firm - Market-Leading Compensation & Progression in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experiences that align with the Fund Accountant role. Highlight any relevant experience in private equity or financial services, and don’t forget to showcase your attention to detail and collaborative spirit!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re excited about this opportunity and how your background makes you a great fit for the team. Be sure to mention your proactive approach and ability to manage multiple stakeholders.
Showcase Your Technical Skills: Since the role involves fund performance analysis and NAV calculations, make sure to highlight any technical skills or software you’re familiar with. If you’ve worked with financial statements or capital account reconciliations, let us know!
Apply Through Our Website: We encourage you to apply directly through our website for the best chance of getting noticed. It’s the easiest way for us to keep track of your application and ensure it reaches the right people in our finance team!
How to prepare for a job interview at Mondrian Alpha
✨Know Your Numbers
Brush up on your financial knowledge, especially around fund financial statements, NAV calculations, and capital account reconciliations. Being able to discuss these topics confidently will show that you understand the core responsibilities of the role.
✨Show Your Collaborative Spirit
Since the role involves working closely with senior accountants and external parties, be prepared to share examples of how you've successfully collaborated in past roles. Highlight your ability to manage multiple stakeholders and work effectively in a team.
✨Demonstrate Proactivity
Prepare to discuss instances where you've taken the initiative in your previous roles. Whether it’s streamlining processes or identifying issues before they escalate, showing that you’re proactive will resonate well with the interviewers.
✨Ask Insightful Questions
Come armed with questions that reflect your interest in the firm and the role. Inquire about their approach to fund performance analysis or how they support professional development. This not only shows your enthusiasm but also helps you gauge if the firm is the right fit for you.