Senior Fund Accountant – Private Equity

We are seeking a Senior Fund Accountant to join the expanding Private Equity team. This role offers the chance to work in a dynamic, client-focused environment, managing the daily accounting of complex fund structures under the guidance of a Financial Reporting Manager.

In this role, the successful candidate will be responsible for bookkeeping a diverse portfolio of funds, management companies, and associated structures. They will handle all aspects of fund accounting, from preparing investor reports and financial statements to completing reconciliations, supporting audit processes, and managing tax returns. The individual will also maintain accurate working papers, provide evidence for transactions, and respond to ad-hoc client and investor queries.

We’re looking for someone who is part-qualified (ideally having started ACCA Professional or ACA Advanced level) with at least 3 years of relevant industry experience. The ideal candidate will need a strong foundation in financial services, excellent Excel skills, and the ability to build effective relationships with colleagues and clients alike.

If you’re ready to take the next step in your accounting career and grow in a collaborative, high-performance environment, we’d love to hear from you.

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