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- Tasks: Deliver financial insights and oversee fund performance across multiple European funds.
- Company: Join a globally recognised alternative asset manager during a period of strategic growth.
- Benefits: Gain experience in a dynamic environment with opportunities for professional development.
- Why this job: Be part of a collaborative team, making impactful contributions to fund finance and reporting.
- Qualifications: Chartered Accountant with experience in private markets fund finance and strong analytical skills.
- Other info: Work under pressure while managing multiple priorities in a fast-paced setting.
The predicted salary is between 36000 - 60000 £ per year.
This is an exciting opportunity to join a well-established, globally recognised alternative asset manager during a period of strategic growth. In this role, you will collaborate with international teams and external partners to deliver financial insights and oversee fund performance, while managing the production of fund financial reports. You will play a central role in the execution and coordination of fund finance, regulatory reporting, and performance reporting across multiple European funds.
What the job involves:
- Deliver monthly NAVs and validate corporate-level financial activity
- Monitor fund liquidity, capital transactions, and inter-company flows
- Provide analysis to ensure fund performance reports to senior stakeholders
- Review and manage externally prepared fund financial statements
- Contribute to the management of financial reporting, audits, and regulatory submissions
- Organise Fund Board meetings and prepare supporting materials
- Contribute to fund-level compliance through cross-functional coordination
- Handle ad hoc technical accounting matters and project work
Who we are looking for:
- Chartered Accountant
- Experience in a private markets fund finance team
- Strong technical accounting skills and experience, in particular with IFRS
- Strong analytical skills with excellent attention to detail
- Strong understanding of MS Office and accounting or portfolio systems
- Excellent written and verbal communication skills
- Ability to work under pressure, meet deadlines, and manage multiple priorities
- A proactive, team-oriented, and problem-solving mindset
Associate Fund Accountant - PER, Private Equity Recruitment employer: PER, Private Equity Recruitment
Contact Detail:
PER, Private Equity Recruitment Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Associate Fund Accountant - PER, Private Equity Recruitment
✨Tip Number 1
Familiarise yourself with the latest trends in private equity and fund accounting. Understanding the current market landscape will not only help you in interviews but also demonstrate your genuine interest in the role.
✨Tip Number 2
Network with professionals in the private equity sector. Attend industry events or join relevant online forums to connect with people who can provide insights or even refer you to opportunities within their firms.
✨Tip Number 3
Brush up on your technical accounting skills, especially IFRS. Consider taking a short course or certification if you feel you need a refresher, as this will boost your confidence and make you a more attractive candidate.
✨Tip Number 4
Prepare for potential case studies or technical assessments during the interview process. Practising how to analyse fund performance reports or financial statements will help you stand out as a knowledgeable candidate.
We think you need these skills to ace Associate Fund Accountant - PER, Private Equity Recruitment
Some tips for your application 🫡
Understand the Role: Read the job description thoroughly to grasp the responsibilities and requirements of the Associate Fund Accountant position. Highlight key skills such as technical accounting, analytical abilities, and communication skills in your application.
Tailor Your CV: Customise your CV to reflect your experience in private markets fund finance and your proficiency with IFRS. Use specific examples from your past roles that demonstrate your ability to deliver financial insights and manage fund performance.
Craft a Compelling Cover Letter: Write a cover letter that showcases your passion for the role and the company. Mention your chartered accountant status and how your skills align with the company's needs, particularly in managing financial reporting and compliance.
Proofread Your Application: Before submitting, carefully proofread your CV and cover letter for any spelling or grammatical errors. Ensure that your documents are clear, concise, and professional, reflecting your attention to detail.
How to prepare for a job interview at PER, Private Equity Recruitment
✨Know Your Numbers
As an Associate Fund Accountant, you'll be dealing with financial reports and NAVs. Brush up on your technical accounting skills, especially IFRS, and be prepared to discuss how you've applied these in previous roles.
✨Showcase Your Analytical Skills
This role requires strong analytical abilities. Be ready to provide examples of how you've used data analysis to influence fund performance or decision-making in past positions.
✨Demonstrate Team Collaboration
You'll be working with international teams and external partners. Share experiences that highlight your ability to collaborate effectively, manage multiple priorities, and contribute to a team-oriented environment.
✨Prepare for Technical Questions
Expect questions related to fund finance and regulatory reporting. Familiarise yourself with common challenges in the industry and think about how you would approach them, showcasing your problem-solving mindset.
