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For Companies At a Glance
- Tasks: Manage complex investment funds and create financial statements for institutional clients.
- Company: Dynamic firm specialising in fund accounting with a focus on client relationships.
- Benefits: Competitive salary, professional development, and opportunities for career advancement.
- Why this job: Join a team where your skills will directly impact investment success and client satisfaction.
- Qualifications: Qualified Accountant with 2-3 years of relevant experience in fund accounting.
- Other info: Fast-paced environment with a strong emphasis on teamwork and communication.
The predicted salary is between 43200 - 72000 £ per year.
As a Senior Fund Accountant, you will provide essential accounting, valuation, investor relations, risk management, and corporate administration services for a portfolio of complex investment funds on behalf of institutional clients. This role involves client relationship management, new business integration, and meeting strict reporting deadlines and obligations.
What you'll do:
- Create annual financial statements and reporting documents.
- Review and prepare reconciliation, journal entries, invoicing, and NAV files.
- Monitor, review, and prepare investor reports in collaboration with clients.
- Administer and monitor client portfolios efficiently.
- Assist in addressing financial issues related to investment funds.
- Organize work to meet deadlines for accurate reporting.
- Execute and follow up on investment funds.
- Produce ad hoc reports as needed to support client requirements.
What you'll bring:
- Qualified Accountant (ACCA or ACA).
- 2-3 years of relevant experience, including previous Funds Audit and Accounting experience.
- Demonstrated experience with Funds clients, especially Private Equity Funds.
- Exhibit excellent verbal and written communication skills.
- Audit experience in Funds or Captive Insurance would be highly beneficial.
Please send your resume through to Ronan | ronan@steppingstonesrecruitment.com
Senior Fund Accountant employer: SteppingStones Recruitment
Contact Detail:
SteppingStones Recruitment Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Fund Accountant
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance and accounting sectors. We all know that sometimes it’s not just what you know, but who you know. Attend industry events or webinars to meet potential employers and make a lasting impression.
✨Tip Number 2
Prepare for interviews by brushing up on your technical knowledge. As a Senior Fund Accountant, you’ll need to demonstrate your expertise in financial statements and NAV calculations. We suggest practising common interview questions and scenarios related to fund accounting to show you’re the right fit.
✨Tip Number 3
Showcase your communication skills! In this role, client relationship management is key. We recommend preparing examples of how you’ve effectively communicated complex financial information to clients in the past. This will help you stand out during interviews.
✨Tip Number 4
Don’t forget to apply through our website! We’ve got loads of opportunities waiting for talented individuals like you. By applying directly, you can ensure your application gets the attention it deserves and you might even get a chance to connect with us personally.
We think you need these skills to ace Senior Fund Accountant
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your experience in fund accounting and any relevant qualifications like ACCA or ACA. We want to see how your skills match the role, so don’t be shy about showcasing your previous work with Private Equity Funds!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you’re the perfect fit for the Senior Fund Accountant role. Share specific examples of your experience with client relationship management and meeting tight deadlines.
Showcase Your Communication Skills: Since this role involves a lot of interaction with clients, make sure your written application reflects your excellent communication skills. Keep your language clear and professional, but don’t forget to let your personality shine through!
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 regarding your application status!
How to prepare for a job interview at SteppingStones Recruitment
✨Know Your Numbers
As a Senior Fund Accountant, you'll be dealing with complex financial statements and reports. Brush up on your accounting principles and be ready to discuss specific examples from your past experience, especially related to Private Equity Funds. This will show your expertise and confidence in handling the role.
✨Client Relationship Focus
Since this role involves client relationship management, think of instances where you've successfully managed client expectations or resolved issues. Be prepared to share these stories during the interview to demonstrate your interpersonal skills and ability to maintain strong client connections.
✨Demonstrate Deadline Management
Meeting strict reporting deadlines is crucial in this position. Prepare to discuss how you organise your workload and prioritise tasks to meet deadlines. Sharing specific strategies or tools you use can highlight your efficiency and reliability.
✨Ask Insightful Questions
Interviews are a two-way street! Prepare thoughtful questions about the company's approach to risk management or how they integrate new business. This not only shows your interest in the role but also your understanding of the industry and its challenges.
