Fund Accountant

This is an excellent opportunity for a motivated and talented individual to join a dedicated team providing accounting and financial reporting services to real estate and private equity funds, as well as special purpose vehicles.

As a Fund Accountant, the successful candidate will play a key role in managing client relationships and ensuring accurate, timely financial reporting. They will be involved in the full accounting process, preparing and reviewing financial statements, NAVs, investor reports, and regulatory filings. They will also work closely with senior leaders during client onboarding, support junior team members, and liaise with auditors and other stakeholders to ensure compliance and quality service delivery.

We’re looking for someone with 3+ years of fund accounting or audit experience, ideally with exposure to private equity or real estate clients. A solid understanding of UK GAAP, IFRS, and other relevant standards is essential. The ideal candidate should be part or fully qualified in ACA, ACCA, or CIMA.

This is a varied, fast-paced role suited to a technically strong, commercially aware individual who thrives on solving challenges and making a difference in a collaborative team environment. Apply today!

More information about this role is available upon request – contact the team today for further details.