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Senior Fund Accountant Fund Services


The post holder will be part of a team which has responsibility for servicing a portfolio of closed-ended private equity investment funds and related structures. You will utilise your skills and experience to ensure that all responsibilities for the smooth and efficient operation of these structures are discharged appropriately, with particular emphasis on the timely and accurate production of all financial reports and data.

Be required to confidently liaise with clients on a day to day basis;

Have a solid practical understanding of bookkeeping and accounts preparation for private equity / venture capital funds, including IFRS reporting requirements;

Possess an ability to garner and interpret information quickly;

Demonstrate a high degree of accuracy and a meticulous approach to financial reporting, ensuring that all activity is undertaken in line with professional standards;

Have experience of dealing with ‘blue chip’ investment managers and delivering the levels of service that they and their investors expect;

Hold or be working towards an appropriate qualification (ACCA, ACA etc.)

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