Looking to grow your career within alternative funds? We're recruiting for a Fund Accountant to join a collaborative team on a fixed-term contract, offering excellent exposure to private equity, private debt, real estate, and other alternative investment structures.

Responsibilities include:
  • Prepare and review fund transactions, reconciliations, and accounting records
  • Support capital calls, drawdowns, distributions, and investor reporting
  • Assist with management accounts and financial statement preparation
  • Liaise with auditors and other third-party providers
  • Respond to client and investor queries
  • Ensure reporting deadlines and quality standards are met
  • Support process improvements and operational efficiencies
Requirements:
  • Part-qualified ACA/ACCA/CIMA or qualified by experience
  • Previous experience within fund accounting, fund administration, audit, or financial services
  • Exposure to alternative funds, private equity, private debt, or real estate funds would be beneficial
  • Strong Excel skills and attention to detail
  • Organised, proactive, and able to manage multiple deadlines
  • Strong communication and stakeholder management skills
This is a fantastic opportunity to gain valuable exposure within alternative funds while joining a supportive and experienced team.