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- Tasks: Manage fund accounting and support deal teams in a dynamic private equity environment.
- Company: Growing private equity firm prioritising culture and teamwork.
- Benefits: Competitive daily rate, hybrid working, and inclusive culture.
- Other info: Opportunity for continuous improvement and ownership of key finance processes.
- Why this job: Gain valuable experience in fund accounting while being part of a social team.
- Qualifications: Recently qualified ACA/CA/ACCA with fund accounting or financial services experience.
Interim Fund Accountant
Private Equity
Hybrid working, Central London
Recently qualified from a mid-tier practice
£400-£450 per day (umbrella)
Start late May - early June 2026
An established, and growing, PE firm are seeking an Interim Fund Accountant to take over a role due to a member of the team going overseas. They put culture at the heart of all their recruitment and are looking for someone to join who enjoys being part of a social team.
You will ideally be a recently Qualified ACA/CA/ACCA from a mid-size practice (smaller practices and Big 4 are considered). If you have any post-practice experience in Fund Accounting or Financial Services that would be beneficial.
This is a hybrid role that is offered Inside IR35 and expected to last for 6 months. The pay ranges from £400 to £450 per day (umbrella) depending on experience.
Your responsibilities:
- Preparation of quarterly management accounts
- Preparation of annual statutory fund accounts
- Liaising with external auditors to ensure timely sign-off
- Calculating fund calls and distributions
- Working closely with the internal Treasury, supporting pro-active cash flow and external debt facility management
- Supporting deal teams on investment transactions
- Preparation of fund performance data reporting
- Review private debt investment valuations produced by external provider
You will also pro-actively lead and drive continuous improvement and be given ownership for managing certain key finance processes.
Do apply if you have recently qualified and have obtained experience in working for a mid-tier practice or similar. A mix of Audit and accounts prep or some post qualification experience in industry (ideally financial services) is ideal.
We are committed to ensuring the entire process is inclusive and accessible for all candidates that fit the minimum requirements for our role. As such, we encourage applications from under-represented groups in the accountancy sector. Please let us know if we can make any reasonable adjustments for you at any stage in the process.
Fund Accountant in City of London employer: Trace | Expert Accountancy & Finance Recruitment
Contact Detail:
Trace | Expert Accountancy & Finance Recruitment Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accountant in City of London
✨Network Like a Pro
Get out there and connect with people in the industry! Attend networking events, join relevant online groups, and don’t be shy about reaching out to folks on LinkedIn. You never know who might have the inside scoop on job openings or can refer you directly.
✨Ace the Interview
When you land that interview, make sure to prepare thoroughly. Research the company culture and be ready to discuss how your values align with theirs. Practice common interview questions and think of examples from your experience that showcase your skills in fund accounting.
✨Show Your Personality
Remember, they’re looking for someone who fits into their social team! Don’t just focus on your qualifications; let your personality shine through. Share your interests and how you can contribute to the team dynamic – it’s all about finding the right cultural fit.
✨Apply Through Our Website
We’ve got loads of opportunities listed on our website, so make sure to check them out! Applying directly through us not only streamlines the process but also shows your commitment to joining our fantastic team. Let’s get you that dream role!
We think you need these skills to ace Fund Accountant in City of London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Fund Accountant role. Highlight your recent qualifications and any relevant experience in fund accounting or financial services. We want to see how your skills match 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 excited about this opportunity and how you fit into our social team culture. We love seeing personality, so don’t hold back!
Showcase Relevant Experience: If you've got any post-practice experience, especially in fund accounting, make sure to showcase it. We’re keen on candidates who can hit the ground running, so let us know what you've done that relates to the role.
Apply Through Our Website: We encourage you to apply through our website for a smoother process. It helps us keep track of applications and ensures you don’t miss out on any important updates from us. Plus, we love seeing applications come directly from our site!
How to prepare for a job interview at Trace | Expert Accountancy & Finance Recruitment
✨Know Your Numbers
As a Fund Accountant, you'll be dealing with figures all day long. Brush up on your financial knowledge and be ready to discuss key concepts like fund performance, cash flow management, and statutory accounts. This will show that you’re not just qualified but also genuinely interested in the role.
✨Showcase Your Team Spirit
This firm values culture and teamwork, so be prepared to share examples of how you've contributed to a positive team environment in the past. Whether it’s through collaboration on projects or social activities, demonstrating your ability to fit into their social team will give you an edge.
✨Prepare for Technical Questions
Expect some technical questions related to fund accounting and financial services. Review common scenarios you might face in the role, such as preparing quarterly management accounts or liaising with auditors. Practising these will help you feel more confident during the interview.
✨Ask Insightful Questions
At the end of the interview, don’t forget to ask questions! Inquire about the team dynamics, ongoing projects, or how they measure success in this role. This shows your enthusiasm and helps you gauge if the company is the right fit for you.