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- Tasks: Manage fund accounting processes and prepare financial statements for private equity funds.
- Company: Join a leading private equity firm with a strong reputation in the industry.
- Benefits: Competitive salary, flexible working hours, and opportunities for professional growth.
- Why this job: Play a key role in financial reporting and make an impact in the private equity sector.
- Qualifications: Experience in fund accounting and strong analytical skills required.
- Other info: 12-month contract with potential for extension and dynamic work environment.
The predicted salary is between 43200 - 72000 £ per year.
Responsibilities
- Fund Accounting & Reporting: Oversee and manage the end-to-end accounting process for various private equity funds, including general partners, limited partners, and co-investment vehicles.
- Prepare and review accurate monthly, quarterly, and annual financial statements, including balance sheets, profit and loss accounts, and cash flow statements, in accordance with IFRS/UK GAAP.
- Manage the consolidation of fund entities and investment holdings.
- Coordinate and prepare investor capital calls, distributions, and statements.
- Responsible for the accurate calculation and tracking of carried interest and management fees.
- Assist with the preparation of annual audited financial statements and liaise with external auditors.
- Valuation & Performance: Support the quarterly valuation process for underlying investments, working closely with investment teams.
- Calculate and report fund performance metrics, including IRRs, multiples, and other key performance indicators.
- Cash Management & Treasury: Manage fund cash balances, ensuring optimal liquidity and efficient use of capital.
Senior Fund Accountant (12-Month Contract) - Private Equity in London employer: NACBA
Contact Detail:
NACBA Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Fund Accountant (12-Month Contract) - Private Equity 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 introducing yourself. You never know who might have the inside scoop on job openings!
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills. Since you’ll be dealing with fund accounting and reporting, make sure you can confidently discuss IFRS/UK GAAP and performance metrics. Practice common interview questions related to these topics.
✨Tip Number 3
Showcase your experience with financial statements and cash management. Be ready to share specific examples of how you've managed fund entities or calculated carried interest. This will help you stand out as a candidate who knows their stuff!
✨Tip Number 4
Don’t forget to apply through our website! We’ve got loads of resources to help you land that Senior Fund Accountant role. Plus, it’s a great way to ensure your application gets seen by the right people.
We think you need these skills to ace Senior Fund Accountant (12-Month Contract) - Private Equity in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Senior Fund Accountant role. Highlight your experience in fund accounting, financial reporting, and any relevant qualifications. 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. Share specific examples of your past work in private equity and how you’ve managed fund accounting processes.
Showcase Your Technical Skills: Don’t forget to mention your proficiency with IFRS/UK GAAP and any accounting software you’ve used. We love candidates who can hit the ground running, so let us know how tech-savvy you are!
Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you’re considered for the role. Plus, it’s super easy!
How to prepare for a job interview at NACBA
✨Know Your Numbers
As a Senior Fund Accountant, you'll be dealing with financial statements and performance metrics. Brush up on your knowledge of IFRS/UK GAAP and be ready to discuss how you've applied these standards in previous roles. Being able to cite specific examples will show your expertise.
✨Showcase Your Analytical Skills
Prepare to demonstrate your analytical abilities during the interview. Think about how you can explain your approach to calculating IRRs and other key performance indicators. Use real-life scenarios where you successfully managed fund performance metrics to highlight your skills.
✨Be Ready for Technical Questions
Expect technical questions related to fund accounting processes, such as capital calls and distributions. Familiarise yourself with the end-to-end accounting process for private equity funds, and be prepared to discuss how you’ve managed similar tasks in the past.
✨Communicate Clearly with Stakeholders
Since you'll be liaising with external auditors and coordinating with investment teams, practice articulating complex financial concepts in a clear and concise manner. Think of examples where you successfully communicated with stakeholders to resolve issues or improve processes.
