Fund Accountant, Private Equity

A new opportunity is available within a Private Equity Operations team for a detail-oriented and motivated fund accountant. This role supports a major client with a diverse portfolio across multiple fund products, involving a mix of investment accounting, client reporting, and day-to-day operational tasks. Key responsibilities include maintaining investment records, processing transactions, managing cash and valuations, and preparing bespoke reports for clients and investors. The ideal candidate will be part-qualified (ACA or ACCA), have prior experience in private equity, credit, or perpetual fund accounting, and possess strong organisational and communication skills. A proactive attitude, willingness to learn, and ability to work across systems and teams are essential. This is an excellent opportunity for someone looking to develop within a dynamic and supportive environment while building strong relationships with internal and external stakeholders.