At a Glance
- Tasks: Support investment portfolios with accurate accounting and reporting for private equity funds.
- Company: Values-driven financial services firm with a collaborative culture.
- Benefits: Flexible work culture, inclusive environment, and opportunities for philanthropy.
- Other info: Dynamic role with strong teamwork and problem-solving focus.
- Why this job: Gain exposure to complex investments while building client relationships and improving processes.
- Qualifications: Experience in fund accounting and part qualified ACA or ACCA.
The predicted salary is between 49500 - 60500 £ per year.
Overview
In this Private Equity Operations role, you will support an active investment portfolio by partnering with Investment Advisors and internal teams to ensure timely, accurate accounting and reporting for private equity funds.
You will build client relationships, learn bespoke processes, and handle day-to-day workload while contributing to process improvements.
The role offers exposure to complex investments and cross-team collaboration within a long-standing, values-driven financial services firm.
- Pay / Benefits
- flexible and collaborative work culture
- inclusive workplace
- movement within the organization
- philanthropy culture
Responsibilities
- Provide premier client service by coordinating with the Investment Advisor and other parties to complete deliverables
- Develop deep knowledge of client bespoke requirements and key processes in their systems
- Monitor assigned mailboxes and proactively complete tasks
- Support on-the-job training and help balance workloads within the team
- Create and maintain investment and portfolio records in client systems; process purchases/disposals; record income; monitor valuations and complex transactions
- Bookkeep valuations, perform reconciliations, and prepare fund invoice coding
- Prepare regular and investor-related client reporting; understand fund structures and portfolios across fund products
- Complete ad hoc investor queries and stakeholder reporting within deadlines
- Organise the Accounting Team workflow, escalate issues, and identify system/process improvements
- Prepare and maintain accounts tracker; manage Share Point-based workflows; liaise with other departments and jurisdictions; maintain client relationships and handle queries efficiently
- Key requirements
- Experience in fund accounting or fund administration of private equity funds, credit funds, or perpetual funds
- Part qualified ACA or ACCA
- Computer literate with ability to learn new systems; data literacy advantageous
- Strong organisational skills with the ability to manage multiple priorities
- Customer service orientation with effective communication skills
- Problem solving and teamwork abilities
- customer service orientation
- excellent communication
- team player
- fund accounting
- fund administration
- knowledge of fund structures across multiple products
Senior Fund Accountant, Private Equity Accounting in Guernsey employer: Northern Trust
Northern Trust is an exceptional employer, offering a flexible and collaborative work culture that prioritises employee growth and inclusivity. With over 135 years of financial expertise, employees are encouraged to develop their careers while contributing to meaningful philanthropic efforts in the community. The company's commitment to service, integrity, and expertise ensures that partners thrive in a supportive environment, making it an ideal place for those seeking a rewarding career in securities finance.
StudySmarter Expert Advice🤫
We think this is how you could land Senior Fund Accountant, Private Equity Accounting in Guernsey
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like Northern Trust. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Senior Fund Accountant, Private Equity Accounting in Guernsey
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Northern Trust.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on Northern Trust's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at Northern Trust
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Northern Trust.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at Northern Trust will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Northern Trust employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
