The Opportunity
A growing London-based Private Equity firm is looking to bring a Newly Qualified Fund Accountant into their Finance team. It’s a broad, hands-on role that sits at the centre of the business — covering everything from TPA oversight and investor reporting through to treasury and deal support.
What You’ll Be Doing
* Own the day-to-day relationship with the third-party administrator
* Review quarterly NAV packs, monthly soft closings, and annual audit processes
* Prepare investor reports and ensure these are accurate and compliant with IFRS and fund governing documents
* Produce management information and fund forecasts
* Manage fund liquidity — coordinating capital calls, distributions, and debt facility tracking
* Support deal closings, ensuring funds move correctly in line with the tax structure
* Oversee fund governance, including LPA and side letter compliance
* Spot opportunities to improve how things work and help implement them
What We’re Looking For
* Newly qualified accountant (ACA / ACCA / CIMA) with fund accounting experience within an Administrator or Audit.
* Comfortable reviewing third-party work and holding others to account
* A sharp eye for detail and the confidence to flag issues early
* Collaborative, curious, and keen to grow