Senior Fund Accountant/Valuations

Are you looking to advance your fund accounting career? An independent financial services business is hiring a technically strong Senior Fund Accountant/Valuations Technician, with hands-on experience in delivering fund accounting and valuations. You’ll be reviewing NAVs, applying valuation methodologies, preparing valuation papers, managing capital activity, and supporting reporting, while helping enhance digital and AI-enabled workflows.

Key Criteria:

• Experience in fund accounting and valuing investment portfolios/private fund structures
• Strong grasp of valuation methodologies and fund cash flows
• Confidence in analysing financial information from portfolio companies
• Comfortable using modern and AI-enabled tools
• Commercial judgement, accuracy, and a continuous‑improvement mindset
• Qualifications are beneficial but not essential, with technical expertise taking precedence. 

Make a real impact by shaping valuation processes, improving efficiency, and influencing digital transformation alongside senior leadership!