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Fund Accountant

Our client is seeking an Accountant to join their Funds team, reporting to a Manager/Associate Director. You will support private equity, private credit, and/or real estate fund structures, delivering core accounting, reporting, and investor support while collaborating with auditors and tax advisors, all within a high-risk and quality framework, with scope to grow responsibility over time.

Key Criteria:

  • Studying towards ACA/ACCA/CIMA
  • Experience in alternative fund administration preferred
  • Knowledge of FRS 102 preferred
  • Strong Microsoft Office skills
  • High attention to detail and strong organisational skills
  • Self‑motivated, professional, and able to work independently
  • Strong communication skills
  • Able to manage deadlines and multiple priorities in a client‑facing role

If this sounds like the role for you, register today!


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