Fund Accountant

Do you excel with multiple tasks, staying organised, and solving problems with ease? A respected financial services firm is looking for a Fund Accountant to join their dynamic Private Equity team.

In this role, you’ll collaborate with internal departments and Investment Advisors, handle customised client deliverables, manage investment accounting, and resolve queries promptly, whilst meeting deadlines and service standards. You’ll also support mailbox monitoring, team workload balancing, cash management, bookkeeping, valuations, reconciliations, and both client and investor reporting.

Key Criteria:

• Proven background in fund accounting or administration
• ACA/ACCA part-qualified (preferred)
• Quick to learn new systems and a confident communicator

Interested in taking the next step in your career?