Private Markets Fund Accountant

We are seeking a detail-oriented and commercially aware Fund Accountant to support the financial
operations and accounting activities across private markets investment structures supported by our
Structuring team.

The successful candidate will play a key role in maintaining accurate transactional and fund accounting
records supporting investment lifecycle accounting processes and ensuring timely financial reporting across
a range of private market investment vehicles. This role will work closely with internal operational teams
external fund administrators/custodians/paying agents auditors and ecosystem partners to support
operational excellence and financial integrity.

The ideal candidate will have experience in fund accounting private markets operations or alternative
investment administration with a solid understanding of fund structures investor accounting and regulated
financial environments.

Key responsibilities
Support the accounting and administration of private market investment structures utilising the
Delio Core OS platform and other internal tooling
Maintain accurate accounting records for investment vehicles including journals accruals cash
movements and reconciliations
Assist with NAV calculations and periodic financial reporting processes
Support accounting workflows relating to subscriptions allocations capital calls distributions
and investment transactions
Perform bank cash and investor reconciliations and investigate discrepancies where required
Coordinate with fund administrators custodians paying agents auditors and external service
providers to support reporting and audit activities
Assist with the preparation of investor statements and financial reporting packs
Ensure investment and investor records are accurately maintained across internal systems and
platforms
Identify opportunities to improve accounting controls reporting efficiency and operational
processes
Ensure accounting and operational activities are completed in accordance with internal
procedures and service standards

Qualifications :

Requirements

Essential:
Experience supporting accounting processes for alternative investments private markets or
investment funds
Strong understanding of fund structures investment transactions and investor servicing
processes
Excellent attention to detail with strong analytical and reconciliation skills
Ability to manage multiple priorities and deadlines in a fast-paced environment
Strong Excel and Microsoft Office skills
Excellent written and verbal communication skills
Comfortable working with digital platforms accounting systems and workflow tools
Ability to collaborate effectively with internal teams and external stakeholders
Proactive adaptable and solutions-oriented mindset

Desirable:
Familiarity with NAV calculations capital account statements and fund financial reporting
Experience supporting external audits and regulatory reporting activities
Experience using CRM accounting or SaaS-based operational platforms
Part-qualified ACCA ACA or CIMA (or working towards qualification)

Additional Information :

What We Offer
Competitive salary based on experience
25 days holiday (plus bank holidays) increasing with length of service
Hybrid working based in or around Cardiff. We operate a hybrid working model with a
minimum 3 days per week in the office - with Wednesday and Thursday being obligatory office
days
Extra day off for your birthday
Private medical insurance and Death-in-service benefit
A friendly supportive and innovative team culture
Opportunities for professional growth and training
Defined contribution pension scheme

Remote Work :

No

Employment Type :

Full-time