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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.
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 Financial 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 Fund Financial Accountant in 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. We all know that sometimes it’s not just what you know, but who you know that can land you that dream role.
✨Ace the Interview
Prepare for your interviews by researching the company culture and values. Since this role is all about being part of a social team, think about how you can showcase your personality and teamwork skills. We recommend practising common interview questions and having a few questions ready to ask them too!
✨Showcase Your Skills
When you get the chance to chat with potential employers, make sure to highlight your relevant experience in fund accounting and financial services. We want to see how your background fits into their needs, so be specific about your achievements and how they relate to the role.
✨Apply Through Our Website
Don’t forget to apply through our website! It’s the best way to ensure your application gets seen by the right people. Plus, we’re committed to making the process as smooth and inclusive as possible, so you’ll be in good hands with us.
We think you need these skills to ace Fund Financial Accountant in London
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Fund Financial Accountant role. Highlight your recent qualifications and any relevant experience in fund accounting or financial services. We want to see how your background fits 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 excited about this role and how you can contribute to our team. Keep it friendly and professional, and don’t forget to mention your passion for being part of a social team.
Showcase Relevant Skills: When filling out your application, make sure to showcase skills that are relevant to the job description, like preparing management accounts or liaising with auditors. We love seeing candidates who understand the ins and outs of fund accounting!
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. Plus, we’re excited to see your application come through!
How to prepare for a job interview at Trace | Expert Accountancy & Finance Recruitment
✨Know Your Numbers
As a Fund Financial Accountant, you'll be dealing with figures all day. Brush up on your financial knowledge, especially around fund accounting and performance metrics. Be ready to discuss how you've handled similar tasks in the past.
✨Show 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. Highlight any experiences where you collaborated effectively or supported your colleagues.
✨Prepare for Technical Questions
Expect questions about specific accounting standards and practices relevant to private equity. Review your ACA/CA/ACCA syllabus and be ready to explain concepts like fund calls, distributions, and cash flow management.
✨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 the role. This shows your genuine interest and helps you assess if the company is the right fit for you.