Find a job 
Featured Companies 
Featured Universities 
For Companies At a Glance
- Tasks: Deliver accurate fund accounting and financial reporting for private markets investments.
- Company: Major investment firm in London with a strong reputation.
- Benefits: Gain valuable experience in finance with a competitive salary.
- Why this job: Join a dynamic team and enhance your skills in private equity accounting.
- Qualifications: Strong understanding of private equity accounting and excellent Excel skills.
- Other info: 15-month contract with opportunities for professional growth.
The predicted salary is between 36000 - 60000 £ per year.
A major investment firm in London is seeking a Fund Accountant for a 15-month fixed-term contract. The role involves delivering accurate fund accounting and financial reporting for private markets investment entities.
The ideal candidate will have a strong understanding of private equity investment accounting and excellent Excel skills. Responsibilities include:
- Daily NAV review
- Ensuring data accuracy within the management system
A proactive and organized approach is essential for success in this role. Competency in ICAEW or ACCA is an advantage.
Hybrid Fund Accountant – Private Markets (15-month) employer: Railpen
Contact Detail:
Railpen Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Hybrid Fund Accountant – Private Markets (15-month)
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and investment sectors. Let them know you're on the lookout for a Fund Accountant role. You never know who might have the inside scoop on opportunities!
✨Tip Number 2
Brush up on your Excel skills! Since this role requires excellent Excel abilities, consider taking a quick online course or watching tutorials to sharpen those skills. Being able to showcase your proficiency can really set you apart.
✨Tip Number 3
Prepare for interviews by practising common questions related to fund accounting and private equity. We recommend doing mock interviews with friends or using online platforms to get comfortable discussing your experience and knowledge.
✨Tip Number 4
Don't forget to apply through our website! We make it super easy for you to find and apply for roles like the Hybrid Fund Accountant. Plus, it shows you're serious about joining our team!
We think you need these skills to ace Hybrid Fund Accountant – Private Markets (15-month)
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience in fund accounting and private equity. We want to see how your skills match the role, so don’t be shy about showcasing your Excel prowess!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for this role. We love seeing enthusiasm and a proactive attitude, so let that personality come through.
Showcase Relevant Experience: When detailing your past roles, focus on your achievements in fund accounting and financial reporting. We’re looking for specific examples that demonstrate your understanding of private markets and NAV review.
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’re considered for the role. Plus, it’s super easy!
How to prepare for a job interview at Railpen
✨Know Your Numbers
Brush up on your knowledge of private equity investment accounting. Be prepared to discuss specific examples of how you've handled fund accounting in the past, especially any challenges you faced and how you overcame them.
✨Excel Skills on Display
Since excellent Excel skills are a must, make sure you can demonstrate your proficiency. Consider preparing a few examples of complex spreadsheets or financial models you've created, and be ready to explain your thought process behind them.
✨Be Proactive and Organised
Showcase your proactive approach by discussing how you prioritise tasks and manage deadlines. Prepare to share instances where your organisational skills led to successful outcomes, particularly in fast-paced environments.
✨Certifications Matter
If you have ICAEW or ACCA qualifications, highlight them! Be ready to discuss how your training has equipped you with the skills necessary for this role, and how it can benefit the firm’s operations.
