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Posted 8 months ago

The private equity team of this leading fund administration provider is seeking a motivated Fund Accountant to join their growing team.

Driven to succeed, this is an ambitious and innovative organisation that welcomes new ways of working and embraces change.

Responsibilities will include:

  • Preparing annual accounts for clients and coordinating audits

  • Maintaining team specific accounts, status monitoring reports and exception reports

  • Producing daily NAVs, to include reconciliations of portfolio transactions, cash reconciliations and accrual processing

  • Communicating openly and honestly with fee earners and external service providers such trustees, auditors and investment advisors

  • Supporting the bookkeeping function

Experience and skills required:

  • Hold a professional accounting qualification, ideally with previous audit and advisory experience

  • Strong academic background

  • Excellent proven client relationship experience and feedback

  • Current IFRS/US GAAP experience (including US GAAP)

  • Ability to work well within a team

If you’d like to find out more information about this opportunity, please call us on 01534 626777 or email

We are an equal opportunity employer and value diversity at all times.