Senior Fund Accountant - Temp

A mid-market Private Equity firm based in London is seeking an experienced Senior Fund Accountant to join the finance team on a 6-month contract. This is an urgent cover role to support the team during a busy reporting period, with several team members seconded to other projects. The client will only consider those immediate or on short notice periods. The successful candidate will be hands-on, technically strong, and comfortable taking ownership of core fund accounting responsibilities from day one.

Key Responsibilities Preparation and review of monthly, quarterly, and annual fund accounts NAV calculations and supporting schedules Processing and review of capital calls, distributions, and investor allocations Management and performance fee calculations Oversight of investment activity accounting, including acquisitions, disposals, and valuations Support with year-end audits and liaising with external auditors Assist with investor reporting and ad-hoc financial queries Ensure compliance with fund documentation, accounting standards, and internal controls Provide hands-on support to ensure reporting deadlines are met Candidate Profile Essential Around 5 years' experience in Private Equity fund accounting Strong technical understanding of PE fund structures and reporting Proven experience producing NAVs and fund financial statements Comfortable working in a fast-paced, deadline-driven environment Able to step into a role quickly with minimal handover.

Desirable Qualified or part-qualified accountant (ACA / ACCA / CIMA or equivalent) Experience gained within a PE fund, fund services provider, or fund administrator Strong Excel skills and familiarity with fund accounting systems