Newly Qualified Fund Accountant

Aria Partners; London; Hybrid; GBP 60,000 - 65,000; Full time

Job summary

Aria Partners is seeking a newly qualified accountant for a Fund Accountant position at a Private Credit Fund in London. The role involves fund management, oversight of administrators, and performance analysis, making it ideal for candidates moving from audit or administration. Competitive compensation of £60,000-65,000 along with a strong bonus potential and a comprehensive benefits package are on offer.

Qualifications

• Qualifications in ACA, ACCA, CIMA or equivalent.
• Fund exposure via audit or fund administration preferred.
• Strong profiles from wider financial services will also be considered.

Responsibilities

• Oversight, review and management of third-party administrators.
• Fund modelling and performance analysis.
• Support seasonal audit and liquidity management.

Skills

Attention to detail

Communication skills

Interest in alternative investments

Education

Recently qualified accountant – ACA, ACCA, CIMA or equivalent

Job description

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Direct message the job poster from Aria Partners

Private Market/Funds Management Search - Finance, Accounting and Middle Office

Aria Partners are delighted to be working with a Private Credit Fund that is looking to appoint a newly qualified accountant into a broad and commercially engaged fund accountant role.

This is a newly created position, owing to growth, that will report directly to the CFO. It’s an ideal first move for someone looking to jump out of audit or third party administration and the firm has proven track record of hiring and developing talent from these backgrounds.

Responsibilities include:

• Oversight, review and management of third-party administrators
• Fund modelling and performance analysis
• Capital calls and distributions
• Supporting the seasonal audit
• Liquidity management
• Involvement in project-based work

Requirements:

• Recently qualified accountant – ACA, ACCA, CIMA or equivalent
• Fund exposure via audit or fund administration strongly preferred
• Will also consider strong profiles from wider financial services
• Sharp attention to detail, strong communication skills and a genuine interest in alternative investments

Compensation on offer is around the £60,000-65,000 mark with strong bonus potential. Hybrid working is on offer and the firm provides a comprehensive wider benefits package.

Apply online for immediate consideration or get in touch with Thomas Davenport at Aria Partners for more information.

Seniority level

• Seniority level

  Mid-Senior level

Employment type

• Employment type

  Full-time

Job function

• Job function

  Accounting/Auditing and Finance

• Industries

  Venture Capital and Private Equity Principals

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