Your new company

We are seeking a motivated and detail-oriented Accountant to join our Fund Accounting team. This role is focused on delivering high-quality accounting services for private equity, private credit, and real estate fund structures. You will play a key part in ensuring accurate financial reporting and supporting client relationships through timely and professional service delivery.

Your new role

You will be responsible for reviewing financial transactions processed by Junior Accountants, performing bookkeeping for a defined portfolio of more complex fund structures, preparing bank and general ledger reconciliations, producing treasury and liquidity reports. Manage bridging facilities and compliance reporting, prepare drawdown and distribution notices, support tax advisors with VAT and corporate tax return documentation, respond to investor queries and support investor relations, prepare periodic management accounts and quarterly investor reports, adhere to internal risk management and quality control procedures, provide on-the-job training and supervision to junior team members and take on increasing responsibility for portfolio delivery as experience grows

What you'll need to succeed

What you need to do now

If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.