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- Tasks: Manage month-end processes and ensure timely reporting for various funds.
- Company: Join a leading investment manager focused on infrastructure with a strong reputation.
- Benefits: Enjoy a competitive salary, bonus, and potential for remote work.
- Why this job: Gain valuable experience in fund accounting while working in a dynamic team environment.
- Qualifications: Must be a qualified accountant with fund administration experience and strong Excel skills.
- Other info: This is a nine-month interim role with the possibility of extension.
The predicted salary is between 42000 - 45000 £ per year.
Our client, an investment manager focused on the infrastructure sector, is looking for an Interim Senior Fund Accountant to work in their Funds Finance team covering maternity leave. The successful candidate will be a qualified accountant with previous experience working in fund administration. Starting in May, this is initially a nine month assignment with the possibility to extend.
Description
- Manage the month-end processes for the various funds.
- Ensure all external reporting deadlines are met.
- Review monthly performance reporting, including performance attribution produced by the Administrators.
- Coordinate the quarterly reporting process with the Administrators.
- Manage the settlement process to ensure acquisitions are funded and cash settled on time.
- Review and seek sign off on the debt valuations each month.
- Process improvement; develop and document a strong control environment.
- Assist on ad hoc projects.
- Oversee and review the junior Fund Accountants work.
Skills
- Qualified accountant (ACA, ACCA or equivalent), with relevant PQE experience.
- Previous experience in fund accounting, ideally within a fund administrator.
- Excellent communicator, experience of working with Administrators.
- Strong Excel.
- Excellent attention to detail and enjoys process improvement.
To apply for this Interim Senior Fund Accountant role, please use the apply button. Please note that due to the expected volume of applications, we will only be able to respond to those candidates whose experience matches the requirements of our client. We are sorry, but if you have not heard from us within the next ten days, please assume you have been unsuccessful on this occasion.
Interim Senior Fund Accountant employer: Walker Hamill Ltd
Contact Detail:
Walker Hamill Ltd Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Interim Senior Fund Accountant
✨Tip Number 1
Network with professionals in the financial services sector, especially those who have experience in fund accounting. Attend industry events or webinars to connect with potential colleagues and learn more about the role.
✨Tip Number 2
Familiarise yourself with the latest trends and regulations in fund administration. This knowledge will not only help you stand out during interviews but also demonstrate your commitment to staying updated in the field.
✨Tip Number 3
Prepare to discuss specific examples of how you've improved processes in previous roles. Highlighting your experience with process improvement can set you apart as a candidate who adds value beyond just meeting the basic requirements.
✨Tip Number 4
Practice your communication skills, particularly in explaining complex financial concepts clearly. As an Interim Senior Fund Accountant, you'll need to liaise with various stakeholders, so being able to communicate effectively is crucial.
We think you need these skills to ace Interim Senior Fund Accountant
Some tips for your application 🫡
Tailor Your CV: Make sure your CV highlights your qualifications as an accountant, particularly your ACA or ACCA credentials. Emphasise any previous experience in fund accounting and administration, as this is crucial for the role.
Craft a Strong Cover Letter: Write a cover letter that specifically addresses the responsibilities mentioned in the job description. Discuss your experience with month-end processes, external reporting, and managing junior staff to demonstrate your suitability for the position.
Highlight Relevant Skills: In your application, focus on your communication skills and proficiency in Excel. Provide examples of how you've improved processes in previous roles, as this aligns with the company's need for process improvement.
Follow Application Instructions: Ensure you use the apply button as instructed in the job posting. Double-check that all required documents are included and that your application is submitted before the deadline.
How to prepare for a job interview at Walker Hamill Ltd
✨Showcase Your Qualifications
Make sure to highlight your qualifications as a certified accountant, such as ACA or ACCA. Discuss your relevant PQE experience and how it aligns with the requirements of the role.
✨Demonstrate Fund Accounting Experience
Prepare to discuss your previous experience in fund accounting, particularly within a fund administrator. Be ready to provide specific examples of your responsibilities and achievements in similar roles.
✨Emphasise Communication Skills
Since the role involves working closely with Administrators, it's crucial to demonstrate your excellent communication skills. Share examples of how you've effectively collaborated with teams in the past.
✨Focus on Process Improvement
Discuss your approach to process improvement and how you've developed strong control environments in previous positions. Highlight any specific projects where you successfully implemented changes that enhanced efficiency.
