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- Tasks: Join a dynamic team to manage fund accounting and support global investment initiatives.
- Company: Be part of SoftBank Vision Fund, a leader in tech-focused investments.
- Benefits: Competitive salary, professional growth, and exposure to high-growth companies.
- Why this job: Gain hands-on experience in finance within a fast-paced, entrepreneurial environment.
- Qualifications: ACA qualified with strong technical accounting skills and Big 4 experience preferred.
- Other info: Opportunity to work on innovative projects and develop your career in finance.
The predicted salary is between 36000 - 60000 £ per year.
About Softbank: SoftBank Vision Fund ("SVF") is one of the world's largest technology-focused investment funds, launched in 2017 by SoftBank Group to back high-growth companies shaping the next wave of the information revolution. With over $100 billion in capital across Vision Fund 1, Vision Fund 2 and Latam, SVF invests globally in AI, internet platforms, enterprise software, biotech, and emerging technologies. Renowned for its large, strategic equity positions and its ability to help portfolio companies scale internationally, the fund has evolved from rapid early expansion and subsequent market-driven volatility to a more selective, disciplined investment approach while continuing to play a major role in global technology investing.
To support this mission, we are seeking an enthusiastic and experienced Associate to join the Fund Finance team. The position represents a unique opportunity to provide expertise within a dynamic, entrepreneurial investment environment, working closely with a visionary senior management team on key issues, special projects, and initiatives supporting global growth. The position involves a wide range of responsibilities from oversight of the fund and co-investment accounting (prepared externally) to involvement in internal projects and ongoing support across the organisation. This is an exceptional opportunity to develop your finance and technical accounting credentials in a fast-paced and high-growth environment.
Responsibilities
- Liaising regularly with fund administration providers on:
- Monthly NAV calculations
- Review of corporate level activity
- Financial reporting and financial statement preparation
- Management fee calculations and other model reviews
Qualifications and Skills
- ACA (or equivalent) qualified accountant; Big 4 experience strongly preferred
- Prior experience in Fund Accounting or PE/VC audit is highly desirable
- Strong technical accounting skills and experience, in particular IFRS
- Experience with co-invest and carried interest fund structures
- Highly numerate, methodical in prioritising work and multi-tasking
- Exceptional attention to detail and ability to execute a wide range of responsibilities
- Excellent verbal and written communication skills
- Demonstrated ability to build strong cross-functional relationships
- Resourceful, solution-orientated mindset with willingness to take on additional strategic projects
- Strong Excel and PowerPoint skills. Excel modelling desirable
Fund Accounting Associate employer: TAAC Group
Contact Detail:
TAAC Group Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accounting Associate
✨Network Like a Pro
Get out there and connect with people in the finance and investment world. Attend industry events, join relevant online forums, and don’t be shy about reaching out to professionals on LinkedIn. We all know that sometimes it’s not just what you know, but who you know!
✨Ace the Interview
Prepare for your interviews by researching SoftBank and understanding their investment strategies. Be ready to discuss how your skills align with their mission. We recommend practising common interview questions and even doing mock interviews with friends to boost your confidence.
✨Showcase Your Skills
When you get the chance to meet potential employers, make sure to highlight your technical accounting skills and any relevant experience you have. Bring examples of your work or projects that demonstrate your expertise. We want to see how you can add value to the team!
✨Apply Through Our Website
Don’t forget to apply directly through our website! It’s the best way to ensure your application gets seen by the right people. Plus, it shows you’re genuinely interested in joining our team at SoftBank. Let’s make it happen!
We think you need these skills to ace Fund Accounting Associate
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Fund Accounting Associate role. Highlight your relevant experience, especially in fund accounting and technical accounting skills. We want to see how your background aligns with what we're looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're passionate about this role and how your skills can contribute to our team. Keep it concise but impactful – we love a good story!
Showcase Your Technical Skills: Since this role requires strong technical accounting skills, make sure to mention your experience with IFRS and any relevant software tools. We’re keen on candidates who can hit the ground running, so don’t hold back!
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 serious about joining our team!
How to prepare for a job interview at TAAC Group
✨Know Your Numbers
As a Fund Accounting Associate, you'll be dealing with complex financial data. Brush up on your knowledge of NAV calculations, IFRS standards, and co-investment structures. Being able to discuss these topics confidently will show that you're not just familiar with the basics but can handle the intricacies of the role.
✨Showcase Your Big 4 Experience
If you've got Big 4 experience, make sure to highlight it! Discuss specific projects or challenges you faced and how you overcame them. This will demonstrate your ability to thrive in high-pressure environments and your familiarity with industry standards.
✨Prepare for Technical Questions
Expect technical questions related to accounting principles and financial reporting. Prepare by reviewing common scenarios you might encounter in fund accounting, such as investment agreements and waterfall calculations. Practising your responses will help you articulate your thought process clearly during the interview.
✨Build Relationships
The role requires strong cross-functional relationships, so be ready to discuss how you've successfully collaborated with different teams in the past. Share examples of how you’ve communicated effectively with stakeholders, whether they’re internal or external, to showcase your interpersonal skills.
