Fund Accountant

Are you an ambitious and detail-oriented individual working towards your accounting qualifications or recently qualified? A dynamic fiduciary company is looking for a Fund Accountant to join their growing team. This is a fantastic opportunity to expand your expertise in fund accounting within a supportive and forward-thinking environment.

In this role, you’ll gain in-depth knowledge of client structures, manage key financial reporting processes, ensure regulatory compliance, coordinate audits, and oversee investor reporting. You'll also play a crucial role in onboarding new businesses, mentoring junior team members, and contributing to the firm's success.

The ideal candidate will be:

• ACA / ACCA / CIMA part or fully qualified
• Experienced in fund accounting or auditing private equity and real estate funds (minimum 3 years)
• Proactive and confident, with a professional and solutions-focused approach
• Highly organised, with strong time management and planning skills
• Knowledgeable in UK GAAP and IFRS

If you're ready to take the next step in your career, get in touch with our team today!