Fund Accountant | Private Equity | Hybrid | London | £60-65k doe
We’re working with a leading international private equity firm to hire a Fund Accountant into their growing Funds team. This is a fantastic opportunity to gain exposure across the full lifecycle of private equity fund accounting and administration within a high-performing, collaborative environment.
The Opportunity
This role has been created to support increased activity as assets under management continue to grow. You’ll gain hands‑on experience across fund operations, reporting, and performance analysis, working closely with internal teams and external service providers.
Key Responsibilities
* Manage and oversee third‑party service providers (administrators, banks, auditors), leveraging technology to improve efficiency and identify issues early
* Review and validate administrator data feeds and outputs with accuracy and attention to detail
* Oversee capital call and distribution processes
* Monitor and assess calculations including NAV, management fees, performance fees, ILPA reporting, and cost allocations
* Partner with technology and operations teams to enhance data quality, automation, and integration
* Calculate fund and deal‑level IRRs and performance metrics, ensuring consistency and auditability
* Support internal and investor reporting through data‑driven and dashboard‑led insights
About You
* Part‑qualified or qualified accountant (ideally ACA qualified from the Big Four)
* Experience with FRS102 or US GAAP (ideally within private equity structures)
* Strong analytical and financial modelling skills
* Confident challenging assumptions and improving processes
* Familiarity with data models, structured datasets, or data warehouses (preferred)
* Prior private equity experience is advantageous
NO SPONSORSHIP IS AVAILABLE FOR THIS ROLE
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