Be the financial backbone of a mid-market private equity firm with a reputation for performance. As Fund Accountant, you’ll manage the engine room of the firm’s investments — from NAV calculations to LP distributions — and play a vital role in investor trust and fund growth. What You’ll Do: * Prepare NAVs, capital account statements, and investor drawdown notices * Manage capital calls, waterfalls, and carried interest allocations * Liaise with fund administrators and auditors, ensuring data integrity * Work under UK GAAP / IFRS for fund and entity-level accounts * Assist with fund structuring, SPV set-up, and cross-border tax considerations * Support fund launches and due diligence on new structures * Utilise Excel (formulas, macros, waterfall models), and fund software such as eFront, Investran, or Yardi What You Bring: * ACA/ACCA qualified (or nearly qualified), ideally trained in funds, audit, or fund admin * Experience with private equity, venture capital, or closed-ended funds * Solid technical knowledge of NAVs, IRRs, and investor reporting cycles * Confident communicator, happy to liaise with external advisors and internal investment teams Why This Role? * Clear route to Senior Fund Accountant or Fund Controller * Exposure to high-value...