Fund Accountant - London, Quarterly Reporting
Fund Accountant - London, Quarterly Reporting

Fund Accountant - London, Quarterly Reporting

Full-Time 43200 - 72000 £ / year (est.) No home office possible
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At a Glance

  • Tasks: Prepare quarterly reports and manage fund maintenance for a diverse investment portfolio.
  • Company: Join a family office in London with a close-knit team atmosphere.
  • Benefits: Competitive salary and the chance to work on exciting financial projects.
  • Why this job: Make an impact in finance while developing your skills in a dynamic environment.
  • Qualifications: Fully qualified accountant (ACA, ACCA, CIMA or equivalent) with strong financial reporting skills.
  • Other info: Work four days a week in West London for excellent career growth.

The predicted salary is between 43200 - 72000 £ per year.

A family office in London is seeking a Fund Accountant to join their small team. This role involves preparing quarterly reports, managing fund maintenance, and liaising with offshore fund administrators.

The ideal candidate will be a fully qualified accountant (ACA, ACCA, CIMA or equivalent) and highly proficient in financial reporting. A requirement is to work in the office four days a week in West London.

This position offers an exciting opportunity to work within a diverse investment portfolio.

Fund Accountant - London, Quarterly Reporting employer: Walker Hamill

Join a dynamic family office in London where you will be part of a close-knit team dedicated to excellence in fund accounting. With a strong emphasis on professional development, we offer our employees opportunities for growth and advancement while fostering a collaborative and inclusive work culture. Enjoy the unique advantage of working in West London, with easy access to vibrant city life, all while contributing to a diverse investment portfolio that makes a meaningful impact.
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Contact Detail:

Walker Hamill Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Fund Accountant - London, Quarterly Reporting

✨Tip Number 1

Network like a pro! Reach out to your connections in the finance world, especially those who work in family offices or fund accounting. A personal recommendation can make all the difference in landing that interview.

✨Tip Number 2

Prepare for the interview by brushing up on your financial reporting skills. Be ready to discuss your experience with quarterly reports and fund maintenance. We want you to showcase your expertise and confidence!

✨Tip Number 3

Don’t forget to research the company! Understanding their investment portfolio and values will help you tailor your answers during the interview. It shows you’re genuinely interested and can fit into their team.

✨Tip Number 4

Apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who take the initiative to engage directly with us.

We think you need these skills to ace Fund Accountant - London, Quarterly Reporting

Financial Reporting
Fund Maintenance
Quarterly Reporting
Liaising with Offshore Fund Administrators
Qualified Accountant (ACA, ACCA, CIMA or equivalent)
Attention to Detail
Analytical Skills
Team Collaboration

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights your qualifications and experience relevant to the Fund Accountant role. We want to see how your skills align with preparing quarterly reports and managing fund maintenance.

Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for our small team and how your background in financial reporting can contribute to our diverse investment portfolio.

Showcase Your Qualifications: Since we’re looking for a fully qualified accountant, don’t forget to mention your ACA, ACCA, CIMA or equivalent qualifications prominently. We want to know you’ve got the credentials to back up your application!

Apply Through Our Website: We encourage you to apply directly through our website. It’s the best way for us to receive your application and ensures you don’t miss out on any important updates regarding your application status.

How to prepare for a job interview at Walker Hamill

✨Know Your Numbers

As a Fund Accountant, you'll need to demonstrate your financial acumen. Brush up on key financial reporting concepts and be ready to discuss your experience with quarterly reports. Make sure you can explain how you've managed fund maintenance in previous roles.

✨Familiarise Yourself with the Company

Research the family office and its investment portfolio. Understanding their focus areas will help you tailor your answers and show genuine interest. Be prepared to discuss how your skills align with their specific needs and values.

✨Prepare for Technical Questions

Expect questions that test your technical knowledge, especially around accounting standards and financial regulations. Practise explaining complex concepts in simple terms, as this will showcase your communication skills, which are crucial for liaising with offshore fund administrators.

✨Showcase Your Team Spirit

Since you'll be joining a small team, it's important to highlight your ability to work collaboratively. Share examples of how you've contributed to team success in the past and how you can bring that same energy to their office in West London.

Fund Accountant - London, Quarterly Reporting
Walker Hamill

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