Senior Accountant - Fund Accounting

Looking to take the next step in alternative fund accounting? Join a growing and collaborative business where you’ll gain exposure to high-profile private capital structures, work closely with experienced professionals, and play a key role in delivering first-class client service.

The role offers a balance of technical accounting, operational oversight and client‑facing responsibilities, making it ideal for someone who enjoys working in a fast‑paced and professional environment.

• Review financial transactions and bookkeeping entries across fund structures
• Oversee bank reconciliations and general ledger reviews
• Assist with treasury reporting and liquidity management activities
• Support fund drawdowns, distributions and investor reporting processes
• Prepare and review management accounts and quarterly reporting packs
• Assist with annual audited and unaudited financial statements
• Liaise with auditors, legal advisers and tax providers throughout reporting cycles
• Respond to investor queries and support wider investor relations activity
• Ensure all work is completed in line with internal controls and quality standards
• Mentor and support junior team members within the department
• Contribute to process improvement initiatives and operational enhancements
• Work closely with management teams to meet reporting deadlines and client deliverables

• ACA or ACCA qualified (or finalist level approaching qualification)
• Previous experience within private equity, private debt, real estate or alternative fund administration
• Strong understanding of fund accounting and financial reporting standards
• Exposure to frameworks such as IFRS, FRS 102, US GAAP or Lux GAAP would be advantageous
• Experience using systems such as Allvue, Investran or eFront would be beneficial
• Strong Excel and Microsoft Office skills
• Excellent attention to detail and organisational skills
• Confident communicator with the ability to build strong working relationships
• Able to manage multiple deadlines within a client-focused environment
• Self‑motivated, proactive and solutions‑driven approach

If you’re looking for a role where you can broaden your exposure, work with a strong team, and continue progressing your career within alternative funds, we’d love to hear from you.