About Your New Employer
Our client is a globally recognised investment services firm with a strong presence in the alternatives and private markets space. Known for its collaborative culture and continued investment in growth, the business offers excellent career progression, exposure to complex fund structures, and a flexible hybrid working model. With a people‑first approach and a high‑performing team environment, this is an excellent opportunity to join a market leader at an exciting stage of expansion.
About Your New Role
As Fund Accounting Supervisor, you will play a key role in overseeing NAV production, fund accounting oversight, and client servicing across a varied portfolio of alternative investment funds. Working closely with internal teams and external stakeholders, you will support fund launches, review financial reporting and fee calculations, and mentor junior team members in a fast‑paced and highly visible environment.
This role is ideally suited to an experienced Fund Accountant ready to step into a supervisory position. Senior Fund Accountants looking to take the next step in their career are strongly encouraged to apply. Candidates coming from a Hedge Fund background who are keen to transition into Private Equity and broader alternatives will also be considered.
What Skills You Need
4+ years’ experience in Fund Accounting or Fund Operations
Exposure to Alternative Funds, with Private Markets experience advantageous
Strong understanding of NAV review, trial balance analysis and general ledger entries
Experience reviewing management and performance fee calculations
Knowledge of closed‑ended fund structures and partnership agreements
Strong client and stakeholder management skills
Excellent communication and organisational abilities
Ability to mentor, coach and support junior team members
ACCA qualification desirable but not essential
Positive, collaborative mindset with strong attention to detail
What’s on Offer
Excellent opportunity to step into a supervisory role within a growing alternatives business
Exposure to Private Equity, complex fund structures and high‑profile clients
Strong career progression and internal development opportunities
Flexible hybrid working model and supportive team culture
Competitive salary and comprehensive benefits package
Collaborative, people‑focused environment with strong work‑life balance
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