Fund Accountant, Manager

A fast-growing fund and corporate services provider is seeking a new team member to take on this key role in a dynamic, tech-enabled team supporting venture capital and private equity clients across multiple jurisdictions. Key responsibilities: ⭐ Maintain accurate records for a portfolio of investment entities ⭐ Prepare financial reports, valuations, capital statements and waterfalls ⭐ Support capital calls, distributions and regulatory filings ⭐ Enhance accounting processes and automation tools ⭐ Collaborate across teams and mentor colleagues What you’ll need: ⭐ ACA/ACCA qualification and 5+ years’ fund accounting experience ⭐ Strong understanding of fund structures and regulatory frameworks ⭐ Technically proficient with a proactive, solutions-focused mindset ⭐ Excellent communication and stakeholder management skills Why join? ⭐ Work with innovative tech and global clients ⭐ Generous benefits including pension, healthcare and bonus ⭐ Supportive culture focused on collaboration and excellence