This role is ideal for someone with three to four years’ experience in fund accounting or financial reporting within private equity, venture capital, or similar alternative investment structures. A strong practical understanding of investment valuations, capital activity, and fund cash flows is essential. The successful candidate will work closely with the Fund & Corporate Manager and Directors, supporting the delivery of high-quality financial reporting and fund operations.
Day-to-day responsibilities will include leading the valuation process for portfolio investments, liaising with investment managers and portfolio companies to obtain valuation inputs and supporting documentation, monitoring cash and overseeing fund-level transactions, and leveraging emerging technology solutions, including AI-enabled tools, to support reporting and operational efficiency.