An incredible opportunity to join a Private Equity fund, straight from your ACA audit training and be part of a close knit and very high performing team. The role has very high visibility internally and you will be exposed to a number of commercial duties. The Role Fund accounting oversight - Review all fund accounting deliverables prepared by external administrators, including quarterly NAVs, financial statements, and investor reporting. Fund modelling and analytics - Build sophisticated fund models, including track record calculations, forecast modelling, cashflow projections, and carried interest waterfall calculations. Budgeting, cash management, and fund facilities - Prepare fund budgets and cashflow forecasts and manage the firm's fund‑level financing facilities. Deal execution support and fund flows - Work closely with the investment team during deal execution, including modelling and coordinating the fund flows. Portfolio and investor reporting - Work closely with the investment and portfolio teams to track portfolio‑level financial data and KPIs, supporting accurate and timely investor reporting. Service provider management - Liaise with auditors, tax advisers, lenders, and other external stakeholders and manage the year‑end audit process. Tax and regulatory support - Assist with the preparation and review of K‑1 tax schedules, entity tax returns, and responses to FCA and other regulatory or compliance requests. Process improvement, systems, and automation - Actively identify and implement process improvements across the fund finance function, including the use of technology, automation, and AI‑enabled tools to improve accuracy Requirements Newly or recently qualified accountant (ACA) from a Big 4 audit background. You do not need to have audited funds Have a 1st class degree from a top-tier university Have at least AAA at A‑level, ideally including A* in Mathematics Have great interpersonal skills and be a very good team player