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For Companies At a Glance
- Tasks: Manage fund relationships, prepare reports, and support deal closings in a dynamic finance role.
- Company: A growing London-based Private Equity firm with a collaborative finance team.
- Benefits: Competitive salary, professional development, and hands-on experience in finance.
- Other info: Opportunity for growth in a fast-paced environment with a focus on collaboration.
- Why this job: Join a central role in finance and make a real impact on fund operations.
- Qualifications: Newly qualified accountant with fund accounting experience and strong attention to detail.
The predicted salary is between 30000 - 40000 £ 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) in London employer: SRM Recruitment
Contact Detail:
SRM Recruitment Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accountant (Newly Qualified) in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance sector, especially those in private equity. A friendly chat can lead to insider info about job openings that might not even be 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 to show you’re ready for the hands-on role.
✨Tip Number 3
Don’t underestimate the power of follow-ups! After an interview, drop a quick thank-you email to express your appreciation. It keeps you fresh in their minds and shows your enthusiasm for the role.
✨Tip Number 4
Apply through our website! We’ve got all the latest job listings, and applying directly can sometimes give you a leg up. Plus, it’s super easy to keep track of your applications with us.
We think you need these skills to ace Fund Accountant (Newly Qualified) in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Fund Accountant role. Highlight your relevant experience, especially in fund accounting and any specific skills that match what we’re looking for, like your qualifications and attention to detail.
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 makes you a great fit. Don’t forget to mention your collaborative spirit and eagerness to grow with us.
Showcase Your Attention to Detail: Since this role involves reviewing NAV packs and ensuring compliance, it’s crucial to demonstrate your sharp eye for detail. Include examples from your past work where you’ve successfully identified and resolved issues.
Apply Through Our Website: We encourage you to apply through our website for a smoother application process. It helps us keep track of your application and ensures you don’t miss out on any important updates from us!
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 your previous roles.
✨Showcase Your Attention to Detail
This role requires a sharp eye for detail. Prepare examples from your past experiences where you identified discrepancies or improved processes. Highlighting your ability to spot issues early will impress the interviewers.
✨Demonstrate Your Collaborative Spirit
Since the job involves working closely with third-party administrators and other teams, be prepared to talk about your collaborative experiences. Share specific instances where teamwork led to successful outcomes, showing that you're a team player.
✨Ask Insightful Questions
Interviews are a two-way street! Prepare thoughtful questions about the firm's approach to fund governance and how they handle capital calls and distributions. This shows your genuine interest in the role and helps you assess if it's the right fit for you.