At a Glance
- Tasks: Produce fund financial reports and collaborate with Portfolio Managers on performance.
- Company: Rapidly growing alternative investment firm with over $25bn in AUM.
- Benefits: Inclusive workplace, diverse team, and opportunities for professional growth.
- Other info: Fast-paced environment with opportunities to build relationships across the business.
- 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 - 80000 £ 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 will be reviewing CVs throughout the process, so please apply straight away if you’re interested in this role.
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
As a rapidly growing alternative investment firm with over $25bn in AUM, we pride ourselves on being an excellent employer that values diversity and inclusion. Our collaborative work culture fosters strong relationships across teams, providing ample opportunities for professional growth and development in the fast-paced world of fund finance. Located in a vibrant area, we offer competitive benefits and a supportive environment where every employee can thrive and contribute meaningfully to our success.
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. We want to see your passion for the role shine through!
✨Tip Number 3
Don’t forget to follow up after interviews! A quick thank-you email can keep you top of mind. It shows your enthusiasm for the position and helps build that all-important relationship with potential employers.
✨Tip Number 4
Apply directly through our website! It’s the best way to ensure your application gets seen. Plus, we love seeing candidates who take the initiative to connect with us directly.
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 managed multiple tasks in fast-paced environments.
Showcase Your Qualifications:As a fully qualified accountant, don’t forget to mention your credentials clearly. We want to see your qualifications front and centre, especially if they relate to fund finance.
Apply Through Our Website:For the best chance of getting noticed, apply directly through our website. It helps us keep track of applications and ensures you’re considered promptly for the role!
How to prepare for a job interview at Trace
✨Know Your Numbers
As a Fund Accountant, you'll be dealing with financial reports and investment data. Brush up on your fund finance knowledge, especially in Private Credit. Be ready to discuss specific metrics and how they relate to fund performance.
✨Build Rapport
This role involves working closely with Portfolio Managers and third-party Fund Administrators. Show that you can build good relationships by preparing examples of past collaborations. Highlight your communication skills and how you’ve successfully partnered with teams.
✨Embrace the Fast Pace
The environment is fast-paced, so demonstrate your ability to multi-task. Prepare to share experiences where you managed multiple projects or deadlines effectively. This will show that you thrive under pressure and can handle the demands of the role.
✨Be Ready for Regulatory Talk
Since you'll be involved in preparing regulatory and tax reports, brush up on relevant regulations. Be prepared to discuss your experience with compliance and any specific challenges you've faced in this area. It’ll show you’re not just a numbers person but also understand the bigger picture.
