Fund Accountant

Position: Fund Accountant (Permanent)
Your new company This opportunity is with a dynamic, fast growing investment business seeking an experienced Fund Accountant to support its Fund Finance function. Your new company is a major global technology focused investment platform managing a multi‑billion‑dollar portfolio across AI, software, internet enabled business models, biotech and emerging technologies. Known for backing high growth, market shaping companies and supporting their international scale‑up, the organisation has evolved from rapid expansion to a more selective, disciplined investment approach while remaining a significant force in the global tech investment landscape.
Your new role

The role offers broad exposure, including oversight of externally prepared fund and co‑investment accounting, involvement in internal initiatives, and cross‑functional support across the organisation. Please see below an overview of the required duties:

Liaising with external fund administrators on NAV reviews, corporate activity, financial reporting and fee calculations
Reviewing investment agreements and assessing IFRS accounting treatment
Preparing technical accounting memos for significant or complex transactions
Reviewing multi‑layered waterfall models within co‑investment structures
Supporting treasury activity across capital calls, distributions and liquidity
Coordinating with external auditors during quarterly reviews and annual audits
Managing periodic LP reporting requirements
Contributing to financial analysis for strategic initiatives
Supporting Fund Board processes, including preparation of board materials
Monitoring evolving accounting standards and regulatory developments
Identifying and recommending process improvements to senior management
What you'll need to succeed

ACA (or equivalent) qualified accountant;
Big 4 training strongly preferred
Experience in Fund Accounting or PE/VC audit is highly desirable
Strong technical accounting skills, particularly IFRS
Familiarity with co‑investment and carried interest structures
Highly numerate with strong prioritisation and multi‑tasking abilities
Exceptional attention to detail with the ability to manage varied responsibilities
Strong Excel and PowerPoint capabilities; financial modelling experience beneficial
What you'll get in return

Competitive base salary complemented by a strong bonus structure
Generous paid annual leave entitlement
Flexible and remote working options to support work-life balance
Full support for professional qualifications and ongoing development
Comprehensive insurance coverage (including health and wellbeing benefits)
Inclusive, collaborative working environment with a focus on long‑term career growth
What you need to do now
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