We are working with a leading global asset servicing organisation that supports asset managers, institutional investors and alternative investment firms across a broad range of products, including Private Equity and Real Assets.
This is a key specialist role within a client-centric Fund Accounting team, offering exposure to complex private equity structures and close collaboration with clients, internal stakeholders and project teams. The successful candidate will act as a trusted point of contact for Private Equity fund accounting delivery, combining strong technical capability with a proactive, solutions-focused mindset. This is initially a 6m contract with opportunity for progression.
Key Responsibilities
Own and organise the daily workload across a portfolio of Private Equity clients
Act as a subject matter expert for Private Equity fund accounting activities
Oversee the accuracy, timeliness and completeness of NAVs and related deliverables
Serve as a primary point of contact for day-to-day client queries
Monitor quality, productivity and risk metrics
Drive continuous improvement across processes and controls
Support new client onboarding, fund launches, conversions and restructurings
Identify and mitigate operational risk, minimising errors and financial exposure
Document procedures and contribute to best-practice operating standards
Support change initiatives and contribute positively to team culture
What You’ll Bring
Proven experience in Private Equity fund accounting
Degree in Accounting, Finance or a related discipline
Financial services operations or fund administration experience
Strong analytical and organisational skills
Clear communication style and collaborative mindset
Client-facing experience
Confident stakeholder engagement and presentation skills
What’s on Offer
Competitive fixed-term compensation with comprehensive benefits
Flexible working arrangements fully supported
Exposure to complex Private Equity structures and high-quality clients
A collaborative, progressive and high-performing team environment
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