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For Companies At a Glance
- Tasks: Join our finance team to manage accounts, budgets, and cash flow forecasts.
- Company: We're a dynamic private investment firm in central London with over £3bn AUM.
- Benefits: Enjoy a collaborative work environment and opportunities for professional growth.
- Why this job: Be part of a growing firm where your contributions directly impact success.
- Qualifications: Must be a qualified accountant (ACA, ACCA, CIMA) with strong interpersonal skills.
- Other info: Ideal for those transitioning from mid-tier accounting firms or investment businesses.
The predicted salary is between 43200 - 72000 £ per year.
Our client is a private investment firm based in central London. With over £3bn AUM, this business is in growth mode and are keen to add to their Finance function. We are seeking a newly/recently qualified accountant (ACA, ACCA, CIMA) to perform a very broad role within the corporate accounting team.
The Role
- Assist in the preparation of monthly management accounts, budgets, and cash flow forecasts.
- Reconcile member accounts and maintain investment and capital registers.
- Consolidation adjustments for group companies
- Maintain accurate bookkeeping records and account for all transactions.
- Issue invoices to related parties and external entities.
- Manage payment processes, including fund recharge settlements.
- Review and prepare distribution notices
- Review fund models and update firm forecasts
- Prepare and submit VAT returns and corporate tax returns.
- Perform monthly bank reconciliations and oversee cash flow management.
- Support year-end audits, including preparation of audit files and responding to auditor queries.
Requirements
- You will be a fully qualified accountant (ACA, ACCA, CIMA)
- You are very likely to be coming from a mid-tier accounting firm seeking your first role post-practice
- Industry experience would also be very welcome, especially if you are working for an investment business
- Able to work well within a small team
- Have excellent all round interpersonal skills
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Financial Accountant, Private Debt Fund employer: National Association of Mutual Insurance Companies
Contact Detail:
National Association of Mutual Insurance Companies Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Financial Accountant, Private Debt Fund
✨Tip Number 1
Network with professionals in the private investment sector. Attend industry events or webinars where you can meet people who work in similar roles. This can help you gain insights into the company culture and potentially get a referral.
✨Tip Number 2
Familiarise yourself with the specific financial regulations and practices related to private debt funds. Understanding these nuances can set you apart during interviews and show your genuine interest in the role.
✨Tip Number 3
Prepare to discuss your experience with management accounts, budgets, and cash flow forecasts in detail. Be ready to provide examples of how you've successfully managed these tasks in previous roles or during your training.
✨Tip Number 4
Demonstrate your interpersonal skills by preparing thoughtful questions for your interviewers. This shows that you are engaged and interested in the team dynamics, which is crucial for a small team environment.
We think you need these skills to ace Financial Accountant, Private Debt Fund
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your qualifications (ACA, ACCA, CIMA) and relevant experience in accounting. Emphasise any roles where you've prepared management accounts, budgets, or cash flow forecasts, as these are key responsibilities in the job description.
Craft a Strong Cover Letter: In your cover letter, express your enthusiasm for the role and the company. Mention specific experiences that align with the responsibilities listed, such as managing payment processes or preparing VAT returns. This is your chance to showcase your personality and fit for the team.
Highlight Interpersonal Skills: Since the role requires excellent interpersonal skills, provide examples in your application of how you've successfully worked within a team or communicated effectively with stakeholders. This could be from previous jobs or projects during your studies.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any spelling or grammatical errors. A polished application reflects your attention to detail, which is crucial in accounting roles.
How to prepare for a job interview at National Association of Mutual Insurance Companies
✨Know Your Numbers
As a Financial Accountant, you'll be dealing with numbers daily. Brush up on your knowledge of financial statements, cash flow forecasts, and budgeting techniques. Be prepared to discuss how you've applied these skills in previous roles or during your studies.
✨Demonstrate Team Spirit
This role requires you to work well within a small team. Think of examples from your past experiences where you collaborated effectively with others. Highlight your interpersonal skills and how they contributed to successful outcomes in team projects.
✨Showcase Your Technical Skills
Familiarise yourself with the accounting software and tools commonly used in the industry. Be ready to discuss your experience with bookkeeping, VAT returns, and corporate tax returns. If you have experience with fund management or investment businesses, make sure to mention it!
✨Prepare for Scenario Questions
Expect questions that assess your problem-solving abilities. Prepare for scenarios related to cash flow management, reconciliation processes, or handling auditor queries. Think through how you would approach these situations and articulate your thought process clearly.
