At a Glance
- Tasks: Provide technical accounting oversight for diverse private assets and ensure compliance with standards.
- Company: Leading Tier One Banking organisation with a focus on operational excellence.
- Benefits: Hybrid work model, competitive salary, and opportunities for professional growth.
- Other info: Engage with clients and auditors in a fast-paced, collaborative environment.
- Why this job: Join a dynamic team and influence the development of innovative fund structures.
- Qualifications: Qualified Accountant with strong investment accounting and fund administration experience.
The predicted salary is between 60000 - 75000 £ per year.
A leading Tier One Banking organisation is seeking an experienced Private Asset Specialist to provide technical accounting oversight across a diverse private assets portfolio.
This is an excellent opportunity for a qualified accounting professional with strong investment accounting and fund administration expertise to play a key role in supporting complex fund structures, driving operational excellence, and influencing the ongoing development of the operating model.
The Role
You will provide technical accounting leadership across a broad range of private asset structures, including:
- ACS funds
- PAIFs
- Segregated mandates
- Insurance funds
- SPV structures
Working independently, you will investigate and interpret complex accounting requirements across multiple jurisdictions, ensuring compliance with applicable accounting standards and regulatory expectations.
You will also contribute to operating model design, supporting the onboarding of new structures, embedding robust controls, and providing ongoing oversight within BAU operations.
Key Responsibilities
- Technical Accounting
- Provide subject matter expertise across investment accounting requirements and fund jurisdictions.
- Interpret complex accounting standards and ensure robust implementation.
- Support the integration of private asset structures into operational and technology frameworks.
- Ensure accounting controls and governance standards are maintained.
- Client & Third-Party Management
- Develop and maintain strong working relationships with clients, auditors, and technology providers.
- Act as a trusted point of contact for technical accounting matters.
- Support internal and external stakeholder engagement.
- Review and monitor operational risks across the function.
- Maintain and update procedural documentation.
- Support audit activity and ensure adherence to governance requirements.
- Promote best practice and continuous improvement across the business.
- Market & Regulatory Awareness
- Keep abreast of changes in accounting, tax, regulatory and market requirements.
- Assess impacts of industry developments on current operating practices.
- Recommend enhancements where appropriate.
What We're Looking For
- Qualified Accountant (ACA, ACCA, CIMA or equivalent)
- Strong investment accounting and fund administration experience
- Experience working with private assets and complex fund structures
- Strong knowledge of accounting standards and regulatory requirements
- Experience working directly with external clients, auditors and third-party providers
- Ability to work independently and investigate complex accounting issues
- Strong communication and stakeholder management skills
- Strong organisational skills with the ability to manage competing priorities
- Good understanding of operational risk, controls and governance
- #J-18808-Ljbffr
Private Asset Specialist employer: Undisclosed
Experis is an exceptional employer, offering a dynamic work environment in London or Manchester where collaboration and innovation thrive. With a strong focus on employee growth, we provide comprehensive benefits including a contributory pension programme, medical and dental cover, and generous holiday allowances, ensuring our team members feel valued and supported in their professional journey.
StudySmarter Expert Advice🤫
We think this is how you could land Private Asset Specialist
✨Tap into Campus Networks
If you're still in uni, don’t forget to engage with your campus's career services and attend finance-related events. Banks often do presentations and recruitment drives on campus, so put yourself out there and make use of these opportunities to show off your passion for the field.
✨Get Certified
Consider pursuing relevant certifications like the CFA or ACCA while you’re job hunting. They not only beef up your CV but also connect you with professional bodies which can lead to networking opportunities and even job openings in banking and financial services.
✨Connect on Professional Platforms
Join finance-focused groups on platforms like LinkedIn and engage in discussions. This can really help you stand out from the crowd, allowing potential employers to see your knowledge and interest in industry trends. Plus, you might stumble upon job postings shared exclusively within the group.
✨Apply Directly and Be Proactive
Don’t shy away from reaching out directly to firms like Undisclosed. Use their websites and apply through them, but also consider following up with a polite email to express your enthusiasm. Being proactive can make a huge difference in getting noticed in the competitive financial services sector.
We think you need these skills to ace Private Asset Specialist
Some tips for your application 🫡
Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.
Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Undisclosed.
Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.
Research and Reflect:Before hitting that 'apply' button on Undisclosed's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!
How to prepare for a job interview at Undisclosed
✨Brush Up on Financial Analysis Skills
Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Undisclosed.
✨Prepare for Case Studies
Expect to tackle case studies that demonstrate your problem-solving skills in real-world banking scenarios. Familiarise yourself with the types of problems you might face—think risk assessments or investment evaluations—and be ready to articulate your thought process clearly.
✨Show Your Passion for Finance
Since this is a full-time position, employers at Undisclosed will be keen to see your genuine interest in finance. Be prepared to discuss recent industry trends or news articles that excite you, showcasing your enthusiasm and engagement with the field.
✨Network with Industry Professionals
Before your interview, reach out to current or former Undisclosed employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.
