Fund Accountant - Maternity Cover
Fund Accountant - Maternity Cover

Fund Accountant - Maternity Cover

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

  • Tasks: Join our finance team to manage fund finance in the Biotech sector, working part-time.
  • Company: We're an international investment firm focused on high-growth healthcare businesses.
  • Benefits: Enjoy a flexible part-time schedule and work in a supportive, open-door culture.
  • Why this job: Make a real impact in healthcare while growing your finance skills in a dynamic environment.
  • Qualifications: Must be a qualified accountant with a passion for finance and innovation.
  • Other info: This is a maternity cover role for up to 12 months, based in central London.

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

Our client is an international growth capital investment firm, that requires a part time Finance Manager focused on fund finance management within the Biotech sector. Theyrequire someone for a maternity cover for up to 12 months on a part time basis, 3 days per week. The firm has a track record of delivering high returns from investments in innovative, high-growth healthcare businesses. The partners in the businessare passionate about building world-leading businesses that improve patients’ lives and are seeking a candidate who will fit well in this collegiate and stretching working environment. The firm has been growing AUM rapidly (>$1bn total) and recently raised a new $500m fund to continue deploying its successful strategy. As a result of this growth, the firm is seeking a finance professional to join the team. The role will be based in the firm’s central London office.

Reporting to both the COO and the Financial Controller, the main responsibilities of the role will include:

• Preparation of quarterly investor reports

• Interfacing with third party administrators and reviewing their reporting

• Co-ordinating fund cash flow processes (capital calls, debt utilisations, investments)

• Assisting with preparation of fund annual financial statements

• Assisting with the annual audit

• Assisting with ad hoc financial requests from within the team and from external investors

• Preparation of partnership tax information for use by the firm’s external tax advisers.

• Assisting with preparation of diligence materials for potential investors

• Maintenance of GLs for certain funds and special purpose investment vehicles

• Review and approval of online banking payments

The opportunity requires an individual who is a qualified accountant and who enjoys working in a varied, stimulating and demanding professional environment. The firm has a flat, open-door, culture, but the candidate should be a motivated self-starter who takes pride in their work and is happy to work independently most of the time. Working in a small finance team, the successful candidate will play a meaningful part in the continuing expansion of the firm, while working for a business that is investing in exciting, innovative companies within the healthcare sector.

Weare committed to creating an equitable environment and welcome applications from individuals, regardless of age, gender, ethnicity, disability, sexual orientation, gender identity, socio-economic background, religion and/or belief.

Fund Accountant - Maternity Cover employer: William Scott Associates

Our client is an exceptional employer, offering a dynamic and supportive work environment in the heart of central London. With a strong focus on employee growth and development, the firm fosters a collegiate culture where innovative ideas are encouraged, and team members are empowered to make meaningful contributions. The part-time role as a Fund Accountant not only provides flexibility but also the opportunity to be part of a rapidly growing firm that is dedicated to improving patients' lives through strategic investments in the biotech sector.
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Contact Detail:

William Scott Associates Recruiting Team

StudySmarter Expert Advice 🤫

We think this is how you could land Fund Accountant - Maternity Cover

✨Tip Number 1

Familiarize yourself with the biotech sector and the specific financial challenges it faces. Understanding the nuances of fund finance management in this industry will help you stand out during discussions.

✨Tip Number 2

Network with professionals in the investment and finance sectors, especially those who have experience in fund management. This can provide you with valuable insights and potentially lead to referrals.

✨Tip Number 3

Highlight your experience with quarterly investor reports and annual audits in conversations. Being able to discuss your hands-on experience with these processes will demonstrate your readiness for the role.

✨Tip Number 4

Showcase your ability to work independently and manage multiple tasks effectively. The firm values self-starters, so be prepared to share examples of how you've successfully handled similar responsibilities in the past.

We think you need these skills to ace Fund Accountant - Maternity Cover

Qualified Accountant
Fund Finance Management
Financial Reporting
Investor Relations
Cash Flow Management
Annual Financial Statements Preparation
Audit Assistance
Tax Information Preparation
Financial Analysis
Attention to Detail
Communication Skills
Self-Starter
Team Collaboration
Problem-Solving Skills
Proficiency in Accounting Software

Some tips for your application 🫡

Tailor Your CV: Make sure your CV highlights relevant experience in fund finance management, particularly within the Biotech sector. Emphasize your qualifications as an accountant and any previous roles that involved preparing investor reports or working with financial statements.

Craft a Compelling Cover Letter: Write a cover letter that reflects your understanding of the firm's mission and values. Mention your passion for the healthcare sector and how your skills align with the responsibilities outlined in the job description.

Showcase Your Independence: In your application, provide examples of how you have successfully worked independently in previous roles. Highlight your self-starter attitude and ability to manage multiple tasks in a demanding environment.

Highlight Team Collaboration: Even though the role requires independence, emphasize your ability to work collaboratively within a small team. Share experiences where you contributed to team goals or assisted colleagues with financial requests.

How to prepare for a job interview at William Scott Associates

✨Understand the Company Culture

Familiarize yourself with the firm's flat, open-door culture. Be prepared to discuss how you can contribute to a collegiate environment and demonstrate your ability to work independently while being a motivated self-starter.

✨Highlight Relevant Experience

Make sure to emphasize your experience in fund finance management, particularly within the Biotech or healthcare sector. Be ready to provide examples of how you've successfully managed similar responsibilities in previous roles.

✨Prepare for Technical Questions

Since the role involves preparing quarterly investor reports and assisting with audits, brush up on your accounting knowledge and be prepared to answer technical questions related to fund finance and financial reporting.

✨Showcase Your Problem-Solving Skills

The firm values individuals who can handle ad hoc financial requests and coordinate cash flow processes. Prepare to discuss specific instances where you've successfully navigated challenges or improved processes in your past roles.

Fund Accountant - Maternity Cover
William Scott Associates
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