At a Glance
- Tasks: Join a dynamic fund accounting team and manage financial statements for exciting private credit funds.
- Company: Top-tier private credit fund manager based in central London.
- Benefits: Full training provided, competitive salary, and opportunities for career growth.
- Other info: Engaging workplace culture with opportunities to streamline processes and improve reporting.
- Why this job: Kickstart your accounting career with hands-on experience in a thriving financial environment.
- Qualifications: Must be a qualified accountant (ACA preferred) with a passion for finance.
The predicted salary is between 30000 - 40000 € per year.
We are recruiting for a top-tier and highly successful Private Credit fund manager based in central London. An opportunity to join the fund accounting team with full training offered. We are seeking newly or recently qualified accountants (0-2 years post qualified) looking to take their first role out of accounting practice/audit. You will be a graduate and likely an ACA qualified accountant.
The Role
- Quarterly and annual fund accounting for several Guernsey and Luxembourg based closed-ended funds. This includes reconciliation of the general ledgers, preparation of Fund financial statements, and preparation of Capital Account statements for individual investors.
- Quarterly and annual reporting for other entities related to their Funds, including accounts for General Partner entities and internal carry reporting for Founder Limited Partner members.
- Preparation of Drawdown / Distribution calculations and notices for external investors, monitoring cash & liquidity alongside middle office colleagues.
- Key role in year-end Audit, preparing deliverables for Auditors and managing internal timelines.
- Limited Partner Requests - monitoring and preparation of regular and adhoc requests, liaising with the Investor Relations team to provide information to external investors.
- Involvement with third party providers where relevant, for example outsourcing elements of the fund accounting function and ad hoc project work.
- Training - developing an understanding of Fund structures, software and processes.
- Streamlining and improving our reporting processes, documenting procedures.
Requirements
- You must be a fully qualified accountant (ACA preferred).
- Likely seeking your first role out of a mid-tier practice firm (top 20).
- Ideally have some exposure to working with fund management clients and/or financial services.
- Be naturally engaging, intellectually curious with a good overall personality.
- You MUST be based in the UK and do NOT require sponsorship of any sort.
Fund Accountant, Leading Private Credit employer: NACBA
Join a leading Private Credit fund manager in the heart of central London, where you will be part of a dynamic fund accounting team that values professional growth and development. With comprehensive training provided, this role offers newly qualified accountants the chance to enhance their skills in a supportive environment, while enjoying a collaborative work culture that encourages innovation and efficiency. The company not only prioritises employee development but also fosters a vibrant workplace atmosphere, making it an excellent choice for those seeking a meaningful career in finance.
StudySmarter Expert Advice🤫
We think this is how you could land Fund Accountant, Leading Private Credit
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those who work in fund management. A friendly chat can lead to insider info about job openings that aren't even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your technical knowledge and understanding of fund structures. We recommend practising common interview questions and scenarios related to fund accounting to show you're ready to hit the ground running.
✨Tip Number 3
Don’t underestimate the power of follow-ups! After an interview, drop a quick thank-you email to express your appreciation. It keeps you fresh in their minds and shows your enthusiasm for the role.
✨Tip Number 4
Apply directly through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you’re genuinely interested in joining our team at StudySmarter.
We think you need these skills to ace Fund Accountant, Leading Private Credit
Some tips for your application 🫡
Tailor Your CV:Make sure your CV is tailored to the Fund Accountant role. Highlight your ACA qualification and any relevant experience, even if it's just from your studies or internships. We want to see how your skills match 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 excited about this opportunity and how your background makes you a great fit. Be genuine and let your personality come through – we love engaging candidates!
Showcase Your Skills:In your application, don’t forget to mention any specific skills that relate to fund accounting, like your understanding of financial statements or experience with reconciliation. We’re keen on seeing how you can contribute to our team right from the start!
Apply Through Our Website:We encourage you to apply directly through our website. It’s the best way to ensure your application gets into the right hands. Plus, it shows us you’re serious about joining our awesome team at StudySmarter!
How to prepare for a job interview at NACBA
✨Know Your Numbers
Brush up on your accounting knowledge, especially around fund structures and financial statements. Be ready to discuss your understanding of quarterly and annual fund accounting, as well as any relevant experience you might have had during your studies or internships.
✨Show Your Curiosity
Demonstrate your intellectual curiosity by asking insightful questions about the company’s fund management processes and how they handle audits. This shows that you're not just interested in the role, but also in the broader context of the business.
✨Prepare for Practical Scenarios
Expect to be asked about specific scenarios related to fund accounting, such as reconciliation processes or preparing financial statements. Practise articulating your thought process clearly, as this will showcase your analytical skills and problem-solving abilities.
✨Engage with the Interviewers
Be naturally engaging during the interview. Smile, maintain eye contact, and show enthusiasm for the role. Remember, they’re looking for someone who fits well within their team, so let your personality shine through!
