Fund Accountant - #1764804

Be the financial backbone of a mid-market private equity firm with a reputation for performance.As Fund Accountant, you’ll manage the engine room of the firm’s investments — from NAV calculations to LP distributions — and play a vital role in investor trust and fund growth.

What You’ll Do:

• Prepare NAVs, capital account statements, and investor drawdown notices

• Manage capital calls, waterfalls, and carried interest allocations

• Liaise with fund administrators and auditors, ensuring data integrity

• Work under UK GAAP / IFRS for fund and entity-level accounts

• Assist with fund structuring, SPV set-up, and cross-border tax considerations

• Support fund launches and due diligence on new structures

• Utilise Excel (formulas, macros, waterfall models), and fund software such as eFront, Investran, or Yardi

What You Bring:

• ACA/ACCA qualified (or nearly qualified), ideally trained in funds, audit, or fund admin

• Experience with private equity, venture capital, or closed-ended funds

• Solid technical knowledge of NAVs, IRRs, and investor reporting cycles

• Confident communicator, happy to liaise with external advisors and internal investment teams

Why This Role?

• Clear route to Senior Fund Accountant or Fund Controller

• Exposure to high-value deals and the full lifecycle of fund operations

• Collaborative, modern office culture with real ownership and impact