Fund Accountant

This position offers a unique chance to join a leading private equity and venture capital environment, working with innovative, high-growth investment structures. The successful candidate will gain exposure to a dynamic portfolio and enjoy excellent career development opportunities within a collaborative and forward-thinking team.

The Role
The Fund Accountant will play a key role in delivering high-quality accounting services, ensuring compliance with regulatory requirements, and supporting senior stakeholders. This individual will work closely with the team to manage complex fund structures and contribute to the success of the organisation.

Key Responsibilities

• Reviewing and reconciling fund administrator-prepared NAVs
• Checking portfolio valuation inputs, management fee calculations, carried interest models, and waterfall structures
• Reviewing capital calls, distributions, and investor allocations in line with LPA terms
• Preparing and reviewing quarterly and annual financial statements
• Supporting the year-end audit process
• Overseeing general ledger and sub-ledgers for fund entities
• Assisting with ad-hoc projects, reporting, and queries

Candidate Profile

• ACA or ACCA qualified (post-qualified preferred; part-qualified considered)
• 2–4 years of experience in fund accounting or audit (Big Four audit background highly desirable)
• Strong technical competence and attention to detail
• Ability to work independently and as part of a collaborative team
• Excellent communication skills, both written and verbal
• Highly organised with the ability to manage competing priorities
• Familiarity with limited partnership agreements and the venture capital investment cycle

Personal Attributes

• A self-starter who can take ownership of tasks and projects
• Collaborative and trustworthy, with a strong sense of team spirit
• Proactive and adaptable in a fast-paced environment

Why Apply?
This is an exciting opportunity to work in a high-calibre investment environment, gain exposure to complex fund structures, and contribute to the success of a team that values collaboration, technical excellence, and professional growth.