Trainee Fund Accountant

Join a growing and dynamic organisation as a Fund Accountant, delivering high‑quality accounting services to a portfolio of fund administration and private equity clients. You will manage all aspects of fund accounting, including bookkeeping, reconciliations, financial statements, fee calculations and audit coordination, while maintaining strong client communication, supporting process improvements and ensuring compliance with company policies and regulations.

Criteria:

• 2–3 years’ experience in offshore private equity fund accounting
• Recognised accounting qualification with UK GAAP and IFRS knowledge
• Advanced Excel skills
• Excellent attention to detail
• Strong ability to prioritise and meet deadlines

Get in touch with the team today to find out more!