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- Tasks: Manage fund accounting, oversee NAVs, and collaborate with investors and auditors.
- Company: Leading alternative asset management firm with global investment projects.
- Benefits: Competitive salary, comprehensive benefits, and world-class industry exposure.
- Why this job: Join a fast-paced environment and make an impact in private equity.
- Qualifications: 5 years in fund accounting, CPA qualification, and strong communication skills.
- Other info: Great career growth opportunities in a dynamic team.
The predicted salary is between 36000 - 60000 £ per year.
A Leading Alternative Asset Management firm is expanding their team with a new Fund Accounting Manager. With investment projects worldwide, they welcome auditors and accountants to apply. They will provide on-the-job training as well as world-class exposure to the asset management industry.
Your responsibilities include:
- Handle daily NAVs and reconciliations
- Review capital account and financial statements for fund books
- Oversight on fund cashflow, credit, and operations
- Review financial reports under various accounting standards
- Work closely with investors on their enquiries
- Liaise with auditors and lenders
- Assist with ad-hoc reports and projects
What you'll need to succeed:
- 5 Years of Experience in Fund Accounting or Private Equity Fund Operations
- Bachelor's degree
- CPA qualification
- Good attitude with team-player spirit
- Strong communication skills with a team player mindset
What you'll get in return:
- Forward-thinking and fast-paced working environment
- Unparalleled exposure with a market leader in private equity
- Competitive compensation and benefits package
If you are interested in this position or other Accounting positions in Asset Management, please send your Resume to Florence.Fong@hays.com.hk
Fund Accounting Manager (Private Equity) employer: NACBA
Contact Detail:
NACBA Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accounting Manager (Private Equity)
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and private equity sectors. Attend industry events or webinars to meet potential employers and get your name out there.
✨Tip Number 2
Prepare for interviews by brushing up on your technical knowledge. Be ready to discuss fund accounting principles and showcase your experience with NAVs and reconciliations. We want you to shine!
✨Tip Number 3
Don’t underestimate the power of follow-ups! After an interview, drop a quick thank-you email to express your appreciation and reiterate your interest in the role. It keeps you fresh in their minds.
✨Tip Number 4
Apply through our website for the best chance at landing that dream job! We’ve got loads of resources to help you prepare and stand out from the crowd.
We think you need these skills to ace Fund Accounting Manager (Private Equity)
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Fund Accounting Manager role. Highlight your experience in fund accounting and private equity, and don’t forget to showcase your CPA qualification. 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 the perfect fit for this role. Mention your team-player spirit and strong communication skills, and let us know how you can contribute to our fast-paced environment.
Showcase Relevant Experience: When detailing your work experience, focus on your achievements in fund accounting or private equity operations. We love seeing specific examples of how you’ve handled NAVs, reconciliations, or liaised with investors. Make it relevant to what we do!
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 NACBA
✨Know Your Numbers
Brush up on your knowledge of NAV calculations and reconciliations. Be prepared to discuss specific examples from your past experience where you successfully handled these tasks, as this will show your expertise in fund accounting.
✨Understand the Industry
Familiarise yourself with the private equity landscape, especially the nuances of HK, Cayman, and BVI funds. This will not only help you answer questions more effectively but also demonstrate your genuine interest in the role and the company.
✨Showcase Your Team Spirit
Since they’re looking for a team player, think of examples where you collaborated with others to achieve a common goal. Highlight your communication skills and how you’ve effectively liaised with auditors or investors in the past.
✨Prepare for Technical Questions
Expect technical questions related to various accounting standards. Brush up on your CPA knowledge and be ready to explain how you’ve applied these standards in your previous roles, as this will showcase your qualifications and readiness for the position.
