Your new company Our client is a highly respected player in the investment industry, recognised for its commitment to responsible investing and long-term value creation. With a strong presence in the UK and an expanding global reach, they specialise in supporting mid-market businesses with high growth potential, helping them thrive.With a forward-thinking approach, they foster entrepreneurship, collaboration, and innovation, inspiring teams to evolve and drive success together. The company is dedicated to maintaining high standards of social and environmental performance, ensuring their investments contribute positively to society. Your new role Prepare and calculate daily/weekly/monthly NAVs Maintain general ledgers and accounting records for assigned funds Prepare financial statements and investor reporting packs Reconcile cash, positions, and transactions with custodians and administrators Process capital calls, distributions, and investor allocations Assist with audit queries and year‑end financial statements Ensure accurate valuation of fund assets and liabilities Monitor fund expenses and accruals Support regulatory reporting (e.g., FCA, AIFMD) Liaise with internal teams, auditors, administrators, and external stakeholders Improve accounting processes and contribute to system enhancementsWhat you'll need to succeed ACCA, ACA, CIMA (or equivalent) Part-Qualified, Finalist, QBE, or nearly qualified. Experience i...