Investment Accountant

Investment Accountant

London Full-Time 43200 - 72000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Join a dynamic team as an Investment Accountant, managing financial processes and collaborating across departments.
  • Company: Goodman Masson is a leading global Private Equity firm focused on growth and development.
  • Benefits: Enjoy a supportive environment with opportunities for learning, growth, and flexible working options.
  • Why this job: Gain unrivalled exposure to the Private Equity industry in a vibrant, energetic workplace.
  • Qualifications: Qualified Accountant or on the path to qualification, with strong Excel skills and relevant experience preferred.
  • Other info: We prioritise equity in our recruitment process; let us know how we can support you.

The predicted salary is between 43200 - 72000 £ per year.

Goodman Masson are searching for an Investment Accountant to join a leading global Private Equity firm. This is a great opportunity for an accountant to gain unrivalled exposure to the Private Equity industry.

They provide an excellent environment for development, learning, and growth, offering a wide scope of responsibilities and exposure to all facets within finance. The role also involves serving as a trusted business partner to both the company and external service providers to accomplish business objectives. The ideal candidate will be vibrant and energetic, preferring dynamism over the rigid hierarchical corporate atmosphere.

Key Responsibilities:

  • Monitor internal document receipts against those of their administrators, meticulously checking for accuracy and addressing any issues promptly;
  • Managing process timelines and taking ownership of key deliverables;
  • Collaborate across finance for monthly valuation reporting, including running exception reports and analysing large datasets to troubleshoot data integrity issues;
  • Overseeing and reviewing underlying valuations of portfolio investments, primarily sourced from GP-provided Capital Accounts, using informed judgement and interpretation;
  • Collaborating with key stakeholders to ensure the accuracy of regulatory reporting;
  • Facilitating the understanding and onboarding of new deals, particularly around complex structures, to ensure seamless integration;
  • Establishing new processes and controls within the business new product platform, particularly focusing on monthly reporting and working with new administrators.

Key Attributes:

  • Qualified Accountant (ACA, ACCA, CIMA or equivalent) or on the journey to be qualified;
  • Practice trained and / or Fund Accounting experience (either in house or at an administrator) – preferred;
  • Strong Excel skills.

In our company values we aim for equity at all stages of the recruitment process, please let us know if we can do anything to make the process more accessible to you.

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Investment Accountant employer: Ohio Society of CPAs

Goodman Masson is an exceptional employer, offering a vibrant and dynamic work culture that fosters professional growth and development within the Private Equity sector. Employees benefit from a collaborative environment where they can take ownership of their responsibilities, gain exposure to diverse financial processes, and work closely with key stakeholders, all while being supported in their journey towards qualification. With a commitment to equity and accessibility, Goodman Masson ensures that every team member feels valued and empowered to contribute meaningfully to the firm's success.
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Contact Detail:

Ohio Society of CPAs Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Investment Accountant

✨Tip Number 1

Familiarise yourself with the Private Equity industry. Understanding the nuances of this sector will not only help you in interviews but also demonstrate your genuine interest in the role.

✨Tip Number 2

Brush up on your Excel skills, especially in data analysis and reporting. Being proficient in Excel is crucial for managing large datasets and running exception reports effectively.

✨Tip Number 3

Network with professionals in the Private Equity space. Attend industry events or join relevant online forums to connect with potential colleagues and gain insights into the role.

✨Tip Number 4

Prepare to discuss your experience with regulatory reporting and valuation processes. Be ready to share specific examples that highlight your problem-solving skills and attention to detail.

We think you need these skills to ace Investment Accountant

Qualified Accountant (ACA, ACCA, CIMA or equivalent)
Fund Accounting Experience
Strong Excel Skills
Attention to Detail
Data Analysis
Problem-Solving Skills
Collaboration Skills
Regulatory Reporting Knowledge
Process Improvement
Time Management
Communication Skills
Analytical Skills
Adaptability
Understanding of Private Equity Structures

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights relevant experience in accounting, particularly any exposure to Private Equity or Fund Accounting. Use specific examples that demonstrate your skills in managing processes and collaborating with stakeholders.

Craft a Compelling Cover Letter: Write a cover letter that reflects your enthusiasm for the role and the company. Mention your qualifications, such as being a qualified accountant or on the path to qualification, and how your background aligns with the responsibilities outlined in the job description.

Highlight Technical Skills: Emphasise your strong Excel skills and any other relevant technical abilities. Provide examples of how you've used these skills in previous roles, especially in relation to data analysis and reporting.

Showcase Your Soft Skills: Since the role requires collaboration and dynamism, include examples of how you've successfully worked in teams or adapted to fast-paced environments. This will help convey that you fit the company's culture and values.

How to prepare for a job interview at Ohio Society of CPAs

✨Showcase Your Accounting Qualifications

Make sure to highlight your qualifications, such as ACA, ACCA, or CIMA. Be prepared to discuss how your training and experience align with the requirements of the Investment Accountant role.

✨Demonstrate Your Excel Skills

Since strong Excel skills are essential for this position, be ready to provide examples of how you've used Excel in previous roles. Consider discussing any complex data analysis or reporting tasks you've handled.

✨Emphasise Your Collaborative Spirit

This role involves working closely with various stakeholders. Share examples of how you've successfully collaborated with others in past positions, particularly in finance or accounting contexts.

✨Prepare for Technical Questions

Expect technical questions related to investment accounting and regulatory reporting. Brush up on relevant concepts and be ready to explain your thought process when tackling complex financial scenarios.

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