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- Tasks: Join a lean Fund Accounting team and support the Fund Controller.
- Company: Be part of a high-growth European Private Capital business with a stellar track record.
- Benefits: Enjoy excellent remuneration and recognition for your hard work.
- Why this job: Make an impact in a dynamic environment and grow your skills with top professionals.
- Qualifications: Qualified accountant with 2-3 years PQE in fund finance or accounting.
- Other info: Opportunity to work with international investment professionals and oversee key financial operations.
The predicted salary is between 48000 - 72000 £ per year.
Do you want to form part of a growing Private Capital business in their lean Fund Accounting team? Ready to utilise the skills you’ve gained to support the Fund Controller in the development of a high quality team? Are you yearning for the opportunity to add value and be recognised for your hard work? Then read on!
OFC Partners are representing a Private Capital business with an exceptional track record of growth since they were founded. The business has a growing international presence and a highly qualified team of investment professionals driving market beating returns. The firm operates on an outsourced model, with Fund Service business providers managing key prep.
Your role will include but will not be limited to:
- Detailed review of fund and SPV accounts (Quarterly / Annually) prepared by service providers.
- Review the production of fund drawdown and distribution notices to Limited Partners.
- Work to oversee management fee calculations & fund finance operations.
- Oversee external auditors.
- Assist in the review of investor tax reporting (both US & UK).
- Liaise with service providers on KYC items across all structures / vehicles.
- Assist with ad hoc investor queries.
You will be a qualified accountant (CA / ACCA / CIMA / ICAS / ICAEW etc). Their ideal candidate will be someone with 2-3 years PQE in a fund finance function or fund accounting role. You will be rewarded with an exceptional opportunity to join a world leading firm in their high quality Fund Finance team with excellent remuneration. Get in touch to hear more!
Senior Fund Accountant (2-4 years PQE)– High growth, European Private Capital business – [...] employer: OFC Partners
Contact Detail:
OFC Partners Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Fund Accountant (2-4 years PQE)– High growth, European Private Capital business – [...]
✨Tip Number 1
Network with professionals in the private capital sector. Attend industry events or webinars where you can meet people who work in fund accounting. This can help you gain insights into the company culture and potentially get a referral.
✨Tip Number 2
Familiarise yourself with the latest trends and regulations in fund accounting, especially those relevant to private capital. Being knowledgeable about current issues can set you apart during interviews and show your commitment to the field.
✨Tip Number 3
Prepare to discuss specific examples from your previous roles that demonstrate your experience in fund finance functions. Highlight your achievements and how they relate to the responsibilities outlined in the job description.
✨Tip Number 4
Research the company thoroughly. Understand their business model, recent developments, and their position in the market. This knowledge will help you tailor your conversations and show genuine interest during the application process.
We think you need these skills to ace Senior Fund Accountant (2-4 years PQE)– High growth, European Private Capital business – [...]
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your relevant experience in fund accounting and finance. Emphasise your qualifications, such as CA, ACCA, CIMA, or similar, and include specific examples of your work with fund accounts and financial operations.
Craft a Compelling Cover Letter: Write a cover letter that showcases your passion for the role and the private capital sector. Mention how your skills align with the responsibilities outlined in the job description, particularly your experience with fund drawdown and distribution notices.
Highlight Relevant Experience: In your application, focus on your 2-4 years of PQE in fund finance or accounting roles. Provide concrete examples of your contributions to previous teams, especially in areas like overseeing external auditors and managing investor tax reporting.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any errors or typos. A polished application reflects your attention to detail, which is crucial in the finance industry.
How to prepare for a job interview at OFC Partners
✨Know Your Numbers
As a Senior Fund Accountant, you'll be dealing with complex financial data. Brush up on your knowledge of fund and SPV accounts, management fee calculations, and investor tax reporting. Being able to discuss these topics confidently will impress your interviewers.
✨Understand the Business Model
Familiarise yourself with the outsourced model that the company operates on. Understanding how fund service providers manage key preparations will show that you are proactive and have done your homework about the business.
✨Prepare for Technical Questions
Expect technical questions related to fund accounting and finance operations. Be ready to explain your experience with external auditors and KYC items, as well as how you've handled ad hoc investor queries in the past.
✨Showcase Your Team Spirit
This role involves supporting the Fund Controller and working within a lean team. Highlight your teamwork skills and provide examples of how you've contributed to team success in previous roles. This will demonstrate that you're not just a great accountant, but also a great colleague.
