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Fund Accountant

Ready to grow your finance career in a fast-paced, dynamic environment? A leading fund administration provider is seeking a Fund Accountant to support the accounting and administration of private equity funds.

Key Responsibilities:

  • Managing valuations, reporting, and financial statements.
  • Bookkeeping daily transactions and reconciling accounts.
  • Assisting with audits and maintaining accurate records.
  • Supporting inductions, training, and guiding junior staff.

With 2+ years’ experience in financial services and working toward ACCA or ACA, you’ll bring precision, strong system skills, and a collaborative mindset to a team that invests in your growth.

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