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For Companies At a Glance
- Tasks: Manage fund accounting, investor reporting, and support deal closings in a dynamic finance team.
- Company: A growing London-based Private Equity firm with a collaborative culture.
- Benefits: Competitive salary, professional development, and hands-on experience in finance.
- Other info: Opportunity to improve processes and grow within a supportive environment.
- Why this job: Join a pivotal role that shapes the financial success of innovative investment projects.
- Qualifications: Newly qualified accountant (ACA/ACCA/CIMA) with fund accounting experience.
The predicted salary is between 50000 - 70000 £ per year.
A growing London-based Private Equity firm is looking to bring a Newly Qualified Fund Accountant into their Finance team. It’s a broad, hands-on role that sits at the centre of the business — covering everything from TPA oversight and investor reporting through to treasury and deal support.
What You’ll Be Doing
- Own the day-to-day relationship with the third-party administrator
- Review quarterly NAV packs, monthly soft closings, and annual audit processes
- Prepare investor reports and ensure these are accurate and compliant with IFRS and fund governing documents
- Produce management information and fund forecasts
- Manage fund liquidity — coordinating capital calls, distributions, and debt facility tracking
- Support deal closings, ensuring funds move correctly in line with the tax structure
- Oversee fund governance, including LPA and side letter compliance
- Spot opportunities to improve how things work and help implement them
What We’re Looking For
- Newly qualified accountant (ACA / ACCA / CIMA) with fund accounting experience within an Administrator or Audit.
- Comfortable reviewing third-party work and holding others to account
- A sharp eye for detail and the confidence to flag issues early
- Collaborative, curious, and keen to grow
Fund Accountant (Newly Qualified) employer: SRM Recruitment
Contact Detail:
SRM Recruitment Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accountant (Newly Qualified)
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those in private equity. A friendly chat can lead to insider info about job openings that aren't even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your technical skills and understanding of fund accounting. We recommend practising common interview questions and scenarios related to TPA oversight and investor reporting.
✨Tip Number 3
Showcase your problem-solving skills! Be ready to discuss how you've spotted opportunities for improvement in past roles. Employers love candidates who can think critically and help streamline processes.
✨Tip Number 4
Don't forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we’re always on the lookout for passionate individuals ready to make an impact in the finance sector.
We think you need these skills to ace Fund Accountant (Newly Qualified)
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and experiences that match the Fund Accountant role. Highlight your qualifications, especially if you're newly qualified, and any relevant fund accounting experience you've got.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re excited about this opportunity and how your background aligns with what we’re looking for. Be genuine and let your personality come through.
Showcase Your Attention to Detail: Since this role involves reviewing NAV packs and ensuring compliance, make sure your application is free from typos and errors. A polished application shows us you have the sharp eye for detail we’re after!
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 during the process.
How to prepare for a job interview at SRM Recruitment
✨Know Your Numbers
As a Fund Accountant, you'll be dealing with financial data all day. Brush up on your knowledge of IFRS and fund governing documents before the interview. Be ready to discuss how you've applied these in past roles or during your studies.
✨Showcase Your Attention to Detail
This role requires a sharp eye for detail. Prepare examples from your previous experience where you identified discrepancies or improved processes. Highlighting your ability to spot issues early will show that you're proactive and thorough.
✨Demonstrate Your Collaborative Spirit
The finance team thrives on collaboration. Think of instances where you've worked closely with others, especially in high-pressure situations. Emphasise your communication skills and how you’ve built relationships with third-party administrators or colleagues.
✨Be Ready to Discuss Improvements
The firm is looking for someone who can spot opportunities for improvement. Come prepared with ideas on how you could enhance processes within the finance team. This shows initiative and a genuine interest in contributing to the firm's success.