Our client, a global financial services organisation, is seeking a Fund Accountant to join their growing Private Equity team.
This is a fantastic opportunity to work with some of the world's leading investment firms, gain exposure to complex fund structures, and develop your career in a supportive and progressive environment.
Alongside a competitive salary, you'll benefit from flexible working, strong career development, and a comprehensive benefits package covering health, wellbeing, and professional education support.
What You'll Be Doing Assist in all aspects of administration for Private Equity funds, including fund accounting and financial reporting.
Deliver high-quality service to a portfolio of clients, ensuring service levels and deadlines are consistently met.
Liaise with clients, investors, auditors, and other stakeholders on fund activities and audit queries.
Prepare NAVs, board pack reports, and regulatory returns (Central