Are you looking to build your career within alternative fund accounting and gain exposure to private equity, private debt, real estate, and other alternative investment structures?
This is an excellent opportunity to join a growing and supportive team where you'll work alongside experienced professionals, develop your technical expertise, and gain valuable exposure to a diverse client portfolio.

Responsibilities include:
  • Assist with the preparation and review of financial transactions and bookkeeping entries across fund structures
  • Support the completion of bank reconciliations and general ledger reviews
  • Assist with treasury reporting and cash management activities
  • Support capital call, drawdown, distribution, and investor reporting processes
  • Prepare management accounts and quarterly reporting packs for review
  • Assist with the preparation of audited and unaudited financial statements
  • Liaise with auditors, legal advisers, and other third-party service providers during reporting periods
  • Respond to client and investor queries in a professional and timely manner
  • Ensure work is completed in line with internal controls, procedures, and quality standards
  • Contribute to process improvement initiatives and operational efficiencies
  • Work closely with colleagues and senior team members to meet reporting deadlines and client deliverables
Requirements:
  • Part-qualified ACA, ACCA, CIMA or equivalent, or qualified by experience
  • 1-3 years' experience within fund administration, fund accounting, audit, or a related financial services environment
  • Exposure to private equity, private debt, real estate, or alternative investment funds would be advantageous
  • Understanding of accounting principles and financial reporting standards
  • Exposure to IFRS, FRS 102, US GAAP, or similar reporting frameworks would be beneficial
  • Experience with fund accounting systems such as Allvue, Investran, eFront, Yardi, or similar would be advantageous
  • Strong Excel and Microsoft Office skills
  • Excellent attention to detail and organisational skills
  • Strong communication skills and the ability to build effective working relationships
  • Able to manage multiple priorities and deadlines in a fast-paced environment
  • Positive, proactive, and eager-to-learn attitude
If you're looking to develop your fund accounting career within a business that will invest in your growth and provide excellent exposure across alternative funds, we'd love to hear from you.