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Be the financial backbone of a mid-market private equity firm with a reputation for performance.
As Fund Accountant, you’ll manage the engine room of the firm’s investments — from NAV calculations to LP distributions — and play a vital role in investor trust and fund growth.

What You’ll Do:

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Prepare NAVs, capital account statements, and investor drawdown notices

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Manage capital calls, waterfalls, and carried interest allocations

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Liaise with fund administrators and auditors, ensuring data integrity

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Work under UK GAAP / IFRS for fund and entity-level accounts

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Assist with fund structuring, SPV set-up, and cross-border tax considerations

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Support fund launches and due diligence on new structures

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Utilise Excel (formulas, macros, waterfall models), and fund software such as eFront, Investran, or Yardi

What You Bring:

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ACA/ACCA qualified (or nearly qualified), ideally trained in funds, audit, or fund admin

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Experience with private equity, venture capital, or closed-ended funds

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Solid technical knowledge of NAVs, IRRs, and investor reporting cycles

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Confident communicator, happy to liaise with external advisors and internal investment teams

Why This Role?

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Clear route to Senior Fund Accountant or Fund Controller

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Exposure to high-value deals and the full lifecycle of fund operations

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Collaborative, modern office culture with real ownership and impact