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For Companies At a Glance
- Tasks: Manage fund portfolios, prepare financial statements, and oversee bookkeeping.
- Company: Leading private equity firm with a strong reputation in the industry.
- Benefits: Competitive salary, potential for permanent role, and dynamic work environment.
- Why this job: Join a top firm and make an impact in fund accounting.
- Qualifications: Qualified accountant with experience in fund accounting and strong Excel skills.
- Other info: Immediate start with excellent career growth opportunities.
The predicted salary is between 72000 - 84000 £ per year.
Our client, a leading private equity firm is seeking a Senior Fund Accountant to join their team. The role involves full lifecycle management of a portfolio of funds, covering everything from bookkeeping through to valuations. The successful candidate will be a qualified accountant with relevant experience within PE. Looking for someone to start immediately and could lead to a permanent role.
Description
- Prepare the quarterly and annual financial statements of the funds.
- Manage the quarterly investor reporting.
- Prepare quarterly valuations for all investments.
- Monitor and reconcile cash movements.
- Oversee and develop the Assistant Fund Accountant.
- Support the Fund Controller on the maintenance of fund financial models.
- Handle all aspects of the bookkeeping, including bank reconciliations.
- Review and seek sign-off on the debt valuations each month.
- Develop and document a strong control environment.
Skills
- Qualified accountant (ACA, ACCA or equivalent) with relevant experience in fund accounting.
- Excellent communicator, experience of working with third parties.
- Strong Excel and excellent attention to detail.
- Strong understanding of fund structures, LP reporting, partnership accounting and tax considerations and regulatory frameworks.
To apply for this 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.
Senior Fund Accountant employer: Walker Hamill
Contact Detail:
Walker Hamill Recruiting Team
StudySmarter Expert Advice 🤫
We think this is how you could land Senior Fund Accountant
✨Network Like a Pro
Get out there and connect with people in the private equity space. Attend industry events, join relevant LinkedIn groups, and don’t be shy about reaching out to former colleagues or classmates. You never know who might have a lead on that Senior Fund Accountant role!
✨Ace the Interview
When you land that interview, make sure you’re ready to showcase your expertise in fund accounting. Brush up on your knowledge of fund structures and be prepared to discuss how you've handled financial statements and investor reporting in the past. Confidence is key!
✨Follow Up
After your interview, don’t forget to send a thank-you email! It’s a great way to reiterate your interest in the role and remind them why you’re the perfect fit. Plus, it shows you’re proactive and professional.
✨Apply Through Our Website
Make sure to apply for the Senior Fund Accountant position through our website. It streamlines the process and ensures your application gets the attention it deserves. We’re here to help you land that dream job!
We think you need these skills to ace Senior Fund Accountant
Some tips for your application 🫡
Tailor Your CV: Make sure your CV is tailored to the Senior Fund Accountant role. Highlight your relevant experience in fund accounting and any qualifications like ACA or ACCA. We want to see how your skills match what we're looking for!
Craft a Compelling Cover Letter: Your cover letter is your chance to shine! Use it to explain why you're the perfect fit for this role. Share specific examples of your past work that relate to the responsibilities listed in the job description.
Show Off Your Attention to Detail: As a fund accountant, attention to detail is key. Make sure your application is free from typos and errors. We appreciate candidates who take the time to present their best selves!
Apply Through Our Website: We encourage you to apply through our website for the best chance of being noticed. It’s quick and easy, and we’ll be able to review your application more efficiently. Don’t miss out on this opportunity!
How to prepare for a job interview at Walker Hamill
✨Know Your Numbers
As a Senior Fund Accountant, you'll be dealing with financial statements and valuations. Brush up on your technical knowledge and be ready to discuss specific examples of how you've managed fund accounting in the past. This will show your expertise and confidence.
✨Master the Art of Communication
You'll need to communicate effectively with third parties and team members. Prepare to share examples of how you've successfully collaborated with others in previous roles. Practising clear and concise explanations of complex financial concepts can really set you apart.
✨Excel Skills are Key
Strong Excel skills are a must for this role. Before the interview, make sure you're comfortable discussing advanced functions and how you've used Excel to manage data or create financial models. You might even want to bring along a portfolio showcasing your work.
✨Understand the Bigger Picture
Familiarise yourself with the private equity landscape and the specific fund structures relevant to the role. Being able to discuss current trends and regulatory frameworks will demonstrate your commitment and understanding of the industry, making you a more attractive candidate.
