Senior Fund Accountant

Our client is seeking a Senior Accountant to join their Fund Accounting team, reporting to a Manager or Associate Director, delivering accounting services across private equity, private credit and real estate funds. The role includes financial reviews, investor reporting, accounts preparation, tax support, and working with auditors, with scope to take on client portfolio responsibility.

Key criteria:

• ACA/ACCA qualified (or finalist) with 3+ years’ PQE
• Experience in private equity, private debt, and/or real estate funds
• Strong technical accounting knowledge (FRS 102, IFRS, GAAP preferred)
• Experience with investment software platforms
• Strong attention to detail and organisational skills
• Proactive, self‑starting, and client‑focused
• Excellent communication skills and ability to meet deadlines

Get in touch with our team to find out more!