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- Tasks: Join a dynamic team to manage fund accounting and support investment transactions.
- Company: A growing private equity firm that values culture and teamwork.
- Benefits: Competitive daily rate, hybrid working, and a supportive environment.
- Other info: Inclusive hiring process encouraging applications from diverse backgrounds.
- Why this job: Gain valuable experience in fund accounting while working with a social and collaborative team.
- Qualifications: Recently qualified ACA/CA/ACCA with experience in fund accounting or financial services.
The predicted salary is between 40000 - 45000 £ per year.
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.
Financial / Fund Accountant in 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 Financial / Fund Accountant in London
✨Network Like a Pro
Get out there and connect with people in the finance world! Attend industry 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 your dream job!
✨Ace the Interview
When you land that interview, make sure to showcase your personality as well as your skills. The firm values culture, so let your social side shine through. Prepare some questions that show you're genuinely interested in their team dynamics and how you can contribute.
✨Follow Up
After your interview, don’t forget to send a quick thank-you email. It’s a great way to remind them of your enthusiasm for the role and keep you fresh in their minds. Plus, it shows you’re professional and courteous!
✨Apply Through Our Website
We’ve got loads of opportunities listed on our website, so make sure to check it out! Applying directly through us not only streamlines the process but also gives you a better chance of standing out to potential employers.
We think you need these skills to ace Financial / Fund Accountant in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the role of Interim Fund Accountant. 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 role and how you fit into our social team culture. We love seeing personality, so don’t be afraid to let yours show through.
Showcase Relevant Experience: If you've got experience in preparing management accounts or liaising with auditors, make sure to mention it! We’re keen on candidates who can demonstrate their ability to handle the responsibilities outlined in the job description.
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 makes the process smoother for everyone involved!
How to prepare for a job interview at Trace | Expert Accountancy & Finance Recruitment
✨Know Your Numbers
Brush up on your financial knowledge, especially around fund accounting and performance metrics. Be ready to discuss how you've handled quarterly management accounts or liaised with auditors in the past.
✨Show Your Team Spirit
Since the company values culture and teamwork, think of examples where you've contributed to a positive team environment. Share stories that highlight your social skills and ability to collaborate effectively.
✨Prepare for Technical Questions
Expect questions about specific accounting practices and regulations relevant to private equity. Familiarise yourself with common fund accounting processes and be prepared to explain your approach to managing cash flow and debt facilities.
✨Ask Insightful Questions
At the end of the interview, have a few thoughtful questions ready. Inquire about the team's current projects or how they measure success in fund performance. This shows your genuine interest in the role and the company.