Job Description

Your new company

Are you a driven fund accountant ready to take the next step in your career within a high-performing, globally respected environment? This is a fantastic opportunity to join a leading professional services firm specialising in alternative asset administration, supporting a prestigious client base across private equity, private credit, and real estate.

Renowned for technical excellence and a people-first culture, this organisation offers a dynamic, collaborative setting where ambitious professionals can genuinely progress.

Your new role

Reporting to a Manager / Associate Director, you will play a key role in delivering high-quality accounting services across a portfolio of alternative investment funds.Key responsibilities include:

Reviewing financial transactions prepared by junior team members

Managing bookkeeping for more complex fund structures

Preparing bank and general ledger reconciliations

Producing treasury and liquidity reporting

Supporting bridging facility management and compliance reporting

Preparing drawdown and distribution notices

Assisting with VAT and corporate tax support files

Responding to investor queries and supporting investor relations

Producing management accounts, quarterly investor reports, and annual financial statements

Liaising with auditors, tax advisors, and legal professionals

Supervising and developing junior team members

Ensuring adherence to risk and quality control procedures

Contributing to process improvements and project initiativesAs you develop, you will gain increasing ownership of your own client portfolio and play a more strategic role in delivery.

What you'll need to succeed

To thrive in this role, you'll be technically strong, ambitious, and client-focused:

Studying towards ACA / ACCA / CIMA (or equivalent)

Experience within alternative investment funds (private equity, private debt, or real estate preferred)

Understanding of technical standards such as FRS 102 (advantageous)

Experience with systems such as Allvue, Investran, or eFront (desirable)

Strong Excel and Microsoft Office skills

Excellent attention to detail with strong organisational abilityYou'll also bring:

A proactive, self-starting mindset

Strong communication skills, comfortable in client-facing environments

Ability to manage multiple priorities and deadlines under pressure

A solution-oriented and accountable approach

High professional standards and integrityWhat you'll get in return

Exposure to high-profile and complex alternative investment structures

Clear, structured career progression with increasing responsibility

Full study support and ongoing professional development

A collaborative, high-performing team culture

Competitive salary and benefits package

The opportunity to make a tangible impact on a growing businessWhat you need to do now

If you're looking to accelerate your career in fund accounting and gain exposure to a high-quality client portfolio, this is an opportunity not to be missed.Apply now with your updated CV or get in touch for a confidential discussion - roles of this calibre move quickly, so don't miss out.

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