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- Tasks: Join a dynamic finance team as a Fund Accountant, overseeing fund administrators and preparing financial reports.
- Company: Work with a leading Private Credit fund in the vibrant City of London.
- Benefits: Enjoy a competitive salary of £75,000 plus a high percentage bonus and potential for growth.
- Why this job: Gain hands-on experience in private credit while collaborating with top professionals in the industry.
- Qualifications: Must be ACA qualified with audit experience in Private Credit or Real Estate funds.
- Other info: This is a newly created position offering unique opportunities for career advancement.
The predicted salary is between 60000 - 84000 £ per year.
Salary: £75,000 + high % bonus
Asset class: Private Credit
Location: West End
Venator Search is partnering with a leading Private Credit fund to appoint a Fund Accountant into a newly created position within their growing finance team. This is an exceptional opportunity for a recently qualified accountant to gain broad, hands-on exposure across the private credit platform, working closely with both the front office and external fund service providers.
As a key member of the fund finance team, the individual will be responsible for:
- Overseeing third-party fund administrators and tax advisors for allocated funds.
- Preparing and reviewing quarterly fund financial reporting packages in collaboration with external administrators, including financial statements, NAV reconciliations & Investor capital account statements.
- Calculating and reviewing performance metrics such as Internal Rate of Return (IRR) and carried interest.
- Coordinating and reviewing capital call and distribution notices across multiple feeder funds and investor currencies.
- Preparing and reviewing equalisation and rebalancing calculations.
- Collaborating with Investor Relations to ensure timely and accurate responses to investor queries.
- Providing input into new fund setup processes including LPAs and other legal documents.
- Managing fund audits and reviewing tax filings.
The Ideal Candidate:
- ACA qualified Accountant, ideally obtained through a Big 4 training program.
- Significant audit experience in Private Credit or Real Estate funds, with a deep understanding of fund structures and financial reporting requirements.
- Strong knowledge of Limited Partnership Agreements (LPAs), including performance waterfalls and equalisation methodologies.
- Demonstrates exceptional attention to detail and a commitment to accuracy across all aspects of financial and operational work.
Fund Accountant (City Of London) employer: Venator Search
Contact Detail:
Venator Search Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Fund Accountant (City Of London)
✨Tip Number 1
Network with professionals in the private credit and fund accounting sectors. Attend industry events or webinars to connect with people who work at firms similar to the one you're applying to. This can give you insights into the company culture and potentially lead to referrals.
✨Tip Number 2
Familiarise yourself with the specific financial reporting requirements and fund structures relevant to private credit. Being able to discuss these topics confidently during interviews will demonstrate your expertise and commitment to the role.
✨Tip Number 3
Prepare for technical questions related to Limited Partnership Agreements (LPAs) and performance metrics like IRR. Brush up on your knowledge of equalisation methodologies, as this will likely come up in discussions with the hiring team.
✨Tip Number 4
Showcase your attention to detail by preparing thoughtful questions about the company's processes and challenges. This not only highlights your analytical skills but also shows your genuine interest in contributing to their finance team.
We think you need these skills to ace Fund Accountant (City Of London)
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights relevant experience in fund accounting, particularly any roles involving private credit or real estate funds. Emphasise your ACA qualification and any audit experience from a Big 4 firm.
Craft a Compelling Cover Letter: In your cover letter, express your enthusiasm for the role and the company. Mention specific skills that align with the job description, such as your knowledge of Limited Partnership Agreements and performance metrics.
Showcase Attention to Detail: Provide examples in your application that demonstrate your exceptional attention to detail. This could include specific projects where accuracy was crucial, especially in financial reporting or audits.
Highlight Collaboration Skills: Since the role involves working closely with external fund service providers and Investor Relations, mention any past experiences where you successfully collaborated with different teams or stakeholders to achieve common goals.
How to prepare for a job interview at Venator Search
✨Know Your Numbers
As a Fund Accountant, you'll be dealing with financial statements and performance metrics. Brush up on your knowledge of Internal Rate of Return (IRR) and carried interest calculations, as well as the specifics of Limited Partnership Agreements (LPAs). Being able to discuss these confidently will impress your interviewers.
✨Showcase Your Audit Experience
Since significant audit experience is crucial for this role, prepare examples from your past work that highlight your expertise in Private Credit or Real Estate funds. Be ready to discuss how you've navigated complex fund structures and financial reporting requirements.
✨Demonstrate Attention to Detail
This role demands exceptional attention to detail. During the interview, provide examples of how you've ensured accuracy in your previous roles, especially when preparing financial reports or managing audits. This will show that you understand the importance of precision in fund accounting.
✨Prepare Questions for Them
Interviews are a two-way street. Prepare insightful questions about the company's approach to fund management, their team dynamics, or how they handle investor relations. This not only shows your interest in the role but also helps you assess if the company is the right fit for you.
