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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 Slough 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 Slough
✨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 shine when it comes to showcasing your skills!
✨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 loads of opportunities waiting for you, and applying directly can sometimes give you a leg up. Plus, it’s super easy to navigate and find the perfect fit for your skills.
We think you need these skills to ace Fund Accountant (Newly Qualified) in Slough
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 familiarity with IFRS and investor reporting.
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for our team. Mention your qualifications and how your previous experiences align with the responsibilities of the role. Don’t forget to show your enthusiasm for joining us!
Showcase Your Attention to Detail: As a Fund Accountant, attention to detail is key. In your application, make sure to demonstrate this skill. Whether it’s through your CV formatting or the accuracy of your cover letter, we want to see that you can spot the little things that matter.
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 shows you’re keen on joining our team at StudySmarter!
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 can hold others accountable while maintaining a positive working relationship.
✨Be Curious and Open to Growth
This firm values curiosity and a desire to grow. Prepare questions about their processes and any recent changes in the industry. Showing that you're eager to learn and improve will resonate well with the interviewers.