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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 Private Equity firm based in London with a collaborative culture.
- 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 innovation.
- Why this job: Join a pivotal role that impacts the business and enhances your accounting skills.
- Qualifications: Part-qualified accountant with fund accounting experience and attention to detail.
The predicted salary is between 40000 - 50000 £ per year.
A growing London-based Private Equity firm is looking to bring a part-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
- Part-qualified accountant (ACA / ACCA / CIMA) with fund accounting experience
- 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 (Part-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 (Part-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 fund accounting knowledge. Be ready to discuss your experience with NAV packs and investor reporting. We want you to show off your skills and confidence!
✨Tip Number 3
Don’t forget to follow up after interviews! A quick thank-you email can keep you fresh in their minds. Plus, it shows your enthusiasm for the role — and we all know how important that is!
✨Tip Number 4
Apply through our website! It’s the best way to ensure your application gets seen. Plus, we love seeing candidates who are proactive and keen to join our team.
We think you need these skills to ace Fund Accountant (Part-Qualified) in London
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 fund accounting experience and any relevant qualifications like ACA, ACCA, or CIMA to catch our eye!
Craft a Compelling Cover Letter: Use your cover letter to tell us why you’re the perfect fit for this role. Share specific examples of your past work, especially around investor reporting and managing relationships with third-party administrators.
Showcase Your Attention to Detail: Since this role requires a sharp eye for detail, consider including a brief example in your application where you identified and resolved an issue. This will demonstrate your proactive approach and confidence in flagging concerns.
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 from our team!
How to prepare for a job interview at SRM Recruitment
✨Know Your Numbers
As a part-qualified Fund Accountant, it's crucial to brush up on your financial knowledge. Be prepared to discuss key accounting principles, especially IFRS, and how they apply to fund governance. Familiarise yourself with common terms like NAV packs and capital calls, so you can speak confidently about them.
✨Showcase Your Attention to Detail
This role requires a sharp eye for detail, so be ready to demonstrate this in the interview. You might be asked to review a sample NAV pack or identify discrepancies in financial statements. Practise explaining your thought process clearly, as this will show your analytical skills and ability to flag issues early.
✨Highlight Your Collaborative Spirit
Since the role involves working closely with third-party administrators and other team members, emphasise your collaborative skills. Share examples of past experiences where you successfully worked in a team to achieve a goal or resolve an issue. This will show that you're not just a numbers person but also a team player.
✨Be Ready to Spot Improvements
The firm is looking for someone who can spot opportunities for improvement. Think about processes you've encountered in previous roles and how you might enhance them. Prepare to discuss any ideas you have for streamlining operations or improving compliance, as this will demonstrate your proactive mindset.