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- Tasks: Manage financial reporting for private equity funds and ensure compliance with accounting standards.
- Company: Join a global leader in financial solutions with a supportive culture.
- Benefits: Enjoy a competitive salary, private pension, medical insurance, and recognition programmes.
- Why this job: Make a real impact in finance while growing your career in a dynamic environment.
- Qualifications: ACA or ACCA qualified with strong accounting skills and attention to detail.
- Other info: Be part of a collaborative team that values ambition and agility.
The predicted salary is between 36000 - 60000 £ per year.
We help clients succeed by unlocking new value through expertise, trust and scale. We deliver solutions that solve complex challenges faced by asset managers, financial institutions, corporates, high net-worth individuals and family offices.
With a curious mindset, we ask the right questions to get to the right solution, faster. We collaborate to win together, sharing successes and shaping the future of our global business. Our culture of support and recognition provides the tools and opportunities for you to grow, while unlocking the most value for our clients and making your mark with Ocorian.
Expertise: We deliver specialist, tech-enabled solutions for our clients grounded on deep industry expertise.
Trust: We're a trusted partner to over 8,000 clients globally. We are proud to have long-lasting partnerships with our clients.
Scale: With more than 1,500 colleagues, we operate across 20+ countries, our scale enables us to support our clients globally and locally, providing a seamless client experience across borders and service lines.
What's In It For You
- Competitive salary
- Private Pension Plan fully paid by the company after probation
- Private medical insurance with Catastrophe cover fully paid by the company
- Employee recognition program and spot bonuses
Purpose of the job
This is a senior position requiring an ACA or ACCA qualified person with excellent technical knowledge of the accounting requirements of closed-ended private equity funds.
Main responsibilities
- Responsible for the planning and preparation of financial reporting for a portfolio of private equity funds, ensuring reporting deadlines are met and the delivery of client accounting requirements (including annual accounts, management accounts and capital account statements) are in compliance with the Company's contractual obligations.
- Develop an understanding of all entities within the fund structure, the nature of their transactions and reporting requirements.
- Ensure that current accounting standards (UK GAAP) and best practice principles are applied to the accounts production process and kept current as such standards and principles develop.
- Assist with setting up reporting for new funds based on fund documents and client reporting requirements.
- Provide guidance and support to administration and investor services teams in respect of calls and distribution calculations, investor queries, etc.
- Calculate Net Asset Values in accordance with individual funds' requirements.
- Liaise with clients and other professional advisers to agree timetables for the production of accounts.
- Liaise with auditors to ensure the timely completion of audits for fund and fund related entities.
- Ensure that regulatory and statutory reporting requirements are met.
- Contribute to the training, development and performance appraisal of the accounts team by maintaining quality control measures and seeking to constantly improve departmental and individual performance.
- Support the team manager with review of work and oversight of junior members of the team.
- Ensure the Company's policies and procedures are used and adhered to within the accounts team and to be part of the continuing development of those policies and procedures.
Qualifications Required
- Experience of closed-ended private equity reporting
- Solid and pragmatic accounting skills and technical accounting knowledge
- Excellent presentational, written and verbal communication skills
- Meticulous attention to detail
- Excellent organisational and planning skills including managing expectations which will include determining that which is important versus that which is urgent
- Advanced Excel skills and strong IT skills
- The ability, desire and clarity of thought to further define and develop the scope of the role
- Professionalism and ability to win the respect of clients
- Ability to work on own initiative and as part of a team
Additional Information
All staff is expected to embody our three core values. These values underpin everything that we do and reflect the skills and behaviours we all need to be successful.
- We are AMBITIOUS - We think and act globally, seizing every opportunity to support our clients and staff - wherever in the world they may be.
- We are AGILE - Our independence from any financial institution gives us the flexibility and freedom to keep things simple, efficient and effective.
- We are COLLABORATIVE - We take the time to understand our clients' needs so that we can deliver personalised solutions every time.
Equal Opportunities for Everyone
Please let us know if there's anything we can do to make the process easier for you. You can reach us at careers@ocorian.com. We're an equal opportunity employer. All applicants will be considered for employment without attention to age, ethnicity, religion, sex, sexual orientation, gender identity, family or parental status, national origin, or veteran, neurodiversity or disability status.
For further information, and to apply, please visit our website via the "Apply" button below.
Senior Fund Accountant in London employer: Ocorian
Contact Detail:
Ocorian Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Fund Accountant in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and accounting sectors. Attend industry events or webinars where you can meet potential employers and showcase your expertise.
✨Tip Number 2
Prepare for interviews by researching the company inside out. Understand their values, recent projects, and challenges they face in the private equity space. This will help you tailor your responses and show you're genuinely interested.
✨Tip Number 3
Practice your presentation skills! As a Senior Fund Accountant, you'll need to communicate complex information clearly. Consider mock interviews with friends or mentors to refine your delivery and boost your confidence.
✨Tip Number 4
Don't forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, it shows you're serious about joining our team and contributing to our collaborative culture.
We think you need these skills to ace Senior Fund Accountant in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experience that match the Senior Fund Accountant role. Highlight your expertise in closed-ended private equity reporting and any relevant qualifications like ACA or ACCA.
Craft a Compelling Cover Letter: Use your cover letter to tell us why you're the perfect fit for our team. Share specific examples of how you've tackled complex accounting challenges and how you embody our values of ambition, agility, and collaboration.
Showcase Your Technical Skills: Don’t forget to mention your advanced Excel skills and any other tech tools you’re proficient in. We love candidates who can leverage technology to enhance their work and improve processes.
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 don’t miss out on any important updates from us!
How to prepare for a job interview at Ocorian
✨Know Your Numbers
As a Senior Fund Accountant, you’ll need to demonstrate your technical accounting knowledge. Brush up on UK GAAP and be ready to discuss how you’ve applied these standards in previous roles. Prepare examples of financial reporting you've managed, especially for private equity funds.
✨Showcase Your Communication Skills
Excellent communication is key in this role. Be prepared to explain complex accounting concepts in simple terms. Think of instances where you’ve successfully liaised with clients or auditors, and be ready to share those stories during the interview.
✨Demonstrate Your Organisational Skills
With tight deadlines and multiple responsibilities, showcasing your organisational skills is crucial. Prepare to discuss how you prioritise tasks and manage expectations, especially when dealing with urgent versus important matters.
✨Emphasise Team Collaboration
This role requires a collaborative mindset. Think of examples where you’ve worked effectively within a team, perhaps in training or guiding junior members. Highlight how you contribute to a positive team environment and support your colleagues.
