Senior Fund Accountant (Private Equity)

Purpose of the Job:

Take ownership of a diverse portfolio of clients while delivering high-quality accounting and financial reporting services across a range of asset classes including Capital Markets Real Estate and Private Equity structures. As a Senior Fund Accountant youll play a key role in supporting clients through the preparation of financial statements management accounts and reporting deliverables that contribute to informed business decisions and exceptional client outcomes.

This is an excellent opportunity for an experienced accounting professional looking to deepen their technical expertise while developing their leadership skills. Youll work closely with clients auditors and colleagues across multiple jurisdictions contribute to the development of junior team members and help drive service excellence within a collaborative and supportive environment.

Main responsibilities:

• Take ownership of a portfolio of clients building strong relationships and delivering a high standard of accounting service.
• Prepare and review financial statements management accounts and accounting deliverables in accordance with relevant accounting standards.
• Apply your technical expertise to reconciliations financial reporting and client accounting activities across a range of complex structures.
• Partner with clients auditors and internal stakeholders to support the efficient delivery of accounting and reporting requirements.
• Review accounting records reconciliations and VAT returns supporting quality and consistency across client deliverables.
• Provide guidance and support to junior colleagues contributing to knowledge sharing and professional development within the team.
• Support audit processes through collaboration with auditors and the preparation of relevant documentation.
• Contribute to budgeting activities client reporting and a variety of accounting projects and initiatives.
• Maintain high-quality working papers and documentation in line with established accounting and reporting standards.
• Collaborate with colleagues across multiple jurisdictions to deliver a seamless and consistent client experience.
• Identify opportunities to enhance processes improve efficiency and strengthen service delivery.
• Contribute to a culture of continuous learning collaboration and client service excellence.

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Qualifications :

• ACCA ACA or equivalent professional accounting qualification or relevant accounting audit or financial services experience.
• Experience within financial services accounting or audit with exposure to Capital Markets Real Estate Private Equity or similar structures considered beneficial.

Skills Knowledge and Experience

• Experience preparing and reviewing financial statements management accounts and client accounting deliverables within a professional services or financial services environment.
• Strong knowledge of accounting standards including IFRS and US GAAP; exposure to UK GAAP or other accounting frameworks would be beneficial.
• Ability to build strong relationships with clients auditors and stakeholders while delivering a high standard of client service.
• Experience supporting and developing colleagues through coaching guidance and knowledge sharing.
• Strong technical accounting financial reporting and reconciliation skills with a focus on accuracy and quality.
• Experience working with accounting and fund administration systems; exposure to platforms such as Efront ViewPoint or Value Financials would be advantageous.

Additional Information :

All staff are expected to embody our core values that underpin everything that we do and that reflect the skills and behaviours we all need to be successful.  These are:

• We are CLIENT CENTRIC Clients are at the centre of our world and were committed to providing expertise and specialist solutions to meet their most complex challenges.
• We are AMBITIOUS We aim high. We think and act globally seizing every opportunity to delight our clients and support our colleagues - wherever in the world they may be.
• We are AGILE We act on our initiative to get things done for our clients. Our independence gives us the flexibility and freedom to keep things simple efficient and effective.
• We are COLLABORATIVE With a curious mindset we ask the right questions to get to the right solution for our clients faster. We collaborate to win together and share our successes.
• We are ETHICAL  We behave with integrity at all times and assume positive intent building trust through responsible actions and honest relationships.
  Equal Opportunities for Everyone

Please let us know if theres anything we can do to make the process easier for you. You can reach us at .

Were an equal opportunity employer. All applicants will be considered for employment without attention to age ethnicity religion sex sexual orientation gender identity family or parental status national origin or veteran neurodiversity or disability status. 

Remote Work :

No

Employment Type :

Full-time