Job Overview
A Fund Accountant is required to assist in the administration of Private Equity funds. This role involves delivering high-quality service to clients, ensuring accurate and timely financial reporting, and liaising with stakeholders.
Key Responsibilities:
* Administer all aspects of Private Equity fund accounting and financial reporting.
* Provide exceptional client service, meeting service levels and deadlines consistently.
* Liaise with clients, investors, auditors, and other stakeholders on fund activities and audit queries.
* Prepare NAVs, board pack reports, and regulatory returns.
* Support client onboarding and ensure operating arrangements and fund structures are clearly defined.
* Process fund expenses and operating costs accurately and efficiently.
Requirements:
* Degree in Accounting or related field; pursuing or recently qualified accountant preferred.
* Knowledge of GAAP or IFRS desirable.
* Experience in management accounts preparation (debits/credits).
* Strong analytical, problem-solving, and organisational skills.
* Excellent communication and interpersonal skills.
* Ability to work under pressure in a fast-paced environment.
Skills:
* Fund Accounting
* Private Equity
* Financial Reporting
About the Role
This position offers an exciting opportunity to develop your career in a supportive environment, working with leading investment firms and complex fund structures.