Senior/Fund Accountant

Responsibilities include all aspects of fund accounting such as bookkeeping, bank reconciliations, preparing financial statements and investor capital accounts, performing capital adequacy and solvency tests, calculating management and performance fees, and addressing ad-hoc client and investor queries. Applicants should have 2–3 years’ private equity fund accounting experience, hold a recognised accounting qualification, possess strong knowledge of UK GAAP and IFRS, advanced Excel skills, excellent attention to detail, and the ability to prioritise effectively in a deadline-driven environment.