Senior Fund Accountant/Valuations Technician

Seeking an experienced Senior Fund Accountant to support the accounting, valuation and reporting of private fund structures within a small, growing business. Key responsibilities: ⭐ Prepare and review fund NAVs with a strong focus on investment valuations ⭐ Lead or support valuation processes for private and unquoted investments ⭐ Maintain fund accounting records, capital activity and cash flows ⭐ Prepare management, investor and board reporting ⭐ Support audits, particularly valuation-related queries What you’ll need: ⭐ 3–4+ years’ experience in fund accounting or alternative investments ⭐ Strong practical understanding of valuation methodologies ⭐ Confidence interpreting portfolio company financials ⭐ Proactive, detail-oriented and improvement focused ⭐ Although desirable, a professional qualification is not essential Why join: ⭐ Hands-on role with real influence in a small business ⭐ Opportunity to shape systems and processes ⭐ Exposure to private equity, venture capital and alternative structures