Fund Accountant

This is a great opportunity for a commercially minded accountant to play a key role in delivering accurate and insightful reporting to high-value clients. What you’ll do: ⭐ Prepare and review financial statements, NAVs, and investor reporting ⭐ Analyse transactions and compile supporting audit and financial files ⭐ Liaise with clients, auditors, and third parties ⭐ Ensure compliance with statutory and regulatory filing requirements ⭐ Contribute to onboarding and year-end audit planning What you’ll need: ⭐ 3+ years’ fund accounting or audit experience (PE/RE focus ideal) ⭐ ACA / ACCA / CIMA part or fully qualified ⭐ Strong understanding of UK GAAP, IFRS, and fund structures ⭐ Analytical, detail-oriented, and confident communicator Why join? ⭐ Career development and benefits ⭐ Broad technical exposure and opportunity to grow in a fast-paced team