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- Tasks: Manage fund financial reporting and collaborate with portfolio managers on performance.
- Company: Rapidly growing alternative investment firm with over $25bn in AUM.
- Benefits: Competitive salary, hybrid work model, and opportunities for professional growth.
- Other info: Inclusive workplace committed to diversity and accessibility.
- Why this job: Join a dynamic team and make an impact in the private credit sector.
- Qualifications: Fully qualified accountant with strong fund finance knowledge.
The predicted salary is between 60000 - 85000 £ per year.
Our client is a rapidly growing alternative investment firm with over $25bn in AUM. They are currently keen to expand their Fund Finance team and hire a Fund Accountant for their Private Credit team.
Your Role:
- Responsibility for the production of the fund financial and investment reporting.
- Working closely with the Portfolio Managers on fund forecasting and performance reporting.
- Assisting with fund cash flow processes.
- Working closely with the third party Fund Administrators in Luxembourg.
- Preparation of regulatory and tax reports.
- Involvement in deal approvals and working on specific projects.
Your Skills & Qualifications:
- Be a fully qualified accountant with strong fund finance knowledge (ideally Private Credit).
- Have the ability to build good relationships and partner with teams across the business.
- Be able to multi-task and enjoy a fast-paced environment.
This role does not offer sponsorship; please do not apply if you require sponsorship now or in the future.
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.
At Trace, we are committed to fostering an inclusive and diverse workplace and believe that, in any business, it is imperative that all members of staff feel appreciated and respected in their roles.
Fund Accountant - Private Credit 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 Fund Accountant - Private Credit in London
✨Tip Number 1
Network like a pro! Reach out to your connections in the finance world, especially those in fund accounting or private credit. A friendly chat can lead to insider info about job openings that aren't even advertised yet.
✨Tip Number 2
Prepare for interviews by brushing up on your fund finance knowledge. Be ready to discuss specific projects you've worked on and how you’ve partnered with teams. Show them you’re not just a number cruncher but a team player!
✨Tip Number 3
Don’t forget to follow up after interviews! A quick thank-you email can keep you top of mind. Mention something specific from your conversation to show you were engaged and interested.
✨Tip Number 4
Apply through our website for the best chance at landing that role! We’re always on the lookout for talent, and applying directly can help us spot your application faster. Plus, it shows you’re keen!
We think you need these skills to ace Fund Accountant - Private Credit in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV reflects the skills and qualifications mentioned in the job description. Highlight your fund finance knowledge and any relevant experience in Private Credit to catch our eye!
Craft a Compelling Cover Letter: Use your cover letter to tell us why you're the perfect fit for the Fund Accountant role. Share specific examples of how you've built relationships and thrived in fast-paced environments.
Showcase Your Qualifications: Since we're looking for a fully qualified accountant, don't forget to mention your qualifications clearly. If you have any additional certifications or training related to fund finance, make sure to include those too!
Apply Through Our Website: We encourage you to apply directly through our website for a smoother application process. It helps us keep track of your application and ensures you don’t miss out on any updates!
How to prepare for a job interview at Trace | Expert Accountancy & Finance Recruitment
✨Know Your Numbers
As a Fund Accountant, you'll need to be on top of your financial game. Brush up on key financial metrics and reporting standards relevant to Private Credit. Be ready to discuss how you've handled fund financial reporting in the past.
✨Build Relationships
This role involves working closely with Portfolio Managers and third-party Fund Administrators. Think about examples from your previous roles where you successfully built relationships across teams. Highlight your communication skills and how they helped in achieving common goals.
✨Showcase Your Multi-tasking Skills
The fast-paced environment means juggling multiple tasks. Prepare to share specific instances where you managed competing priorities effectively. Use the STAR method (Situation, Task, Action, Result) to structure your answers.
✨Understand Regulatory Requirements
Familiarise yourself with the regulatory and tax reporting requirements for fund accounting. Be prepared to discuss how you've navigated these in your previous roles, and show your understanding of the importance of compliance in fund finance.