Alternative Investments Fund Accountant Opportunity
This role presents a unique chance to build a long-term career in private equity and alternative investments, gaining exposure to complex fund structures and high-value transactions.
You will be joining a global organization that invests in your success and provides a clear path for progression within a truly dynamic environment.
This is an outstanding opportunity for recently qualified accountants with funds experience to accelerate their careers within a growing organization.
If you are looking to move beyond traditional accounting paths and gain hands-on exposure across private equity, real assets, and a diverse range of alternative investment funds, this role offers the perfect platform to develop your expertise and make a real impact.
* Key Responsibilities:
* Take full ownership of NAV calculations for a portfolio of complex alternative investment funds.
* Collaborate with investment managers, prime brokers, and custodians to ensure seamless processing of trading activity.
* Act as a key liaison point for clients, investors, and fund stakeholders, maintaining exceptional service standards.
* Prepare and review monthly, quarterly, and annual financial statements and reports.
* Coordinate with auditors at year-end and interim stages, ensuring timely delivery of information.
* Prepare investor allocations, letters, and fund audited financial statements.
* Ensure AML and compliance requirements are fully met in line with current regulations.
* Calculate and process fees, expenses, and payments to third-party service providers in accordance with agreements.
About You:
* Recently qualified accountant (ACA, ACCA, CPA, or CIMA) ideally trained in a Big 4 or Top 10 firm with funds experience.
* Strong analytical mindset, excellent communication skills, and confidence engaging with senior stakeholders.
* Ambitious, adaptable, and eager to develop within the alternative investment space.
Benefits:
* Strong base salary, bonus, pension, and healthcare offered to the successful candidate.