Job Description

Our client is seeking a Senior Accountant to join its Fund Accounting team, delivering accounting services to private equity, private credit and real estate fund structures. The role involves reviewing financial transactions, reconciliations, management accounts, investor reports and annual accounts, supporting VAT and corporate tax reporting, handling investor queries, supervising junior team members, and liaising with auditors, tax advisors and lawyers. The ideal candidate will be ACA or ACCA qualified or at the final stage of qualification with 3+ years’ PQE, prior experience in alternative investment fund administration, and technical accounting experience for Private Capital Funds under FRS 102, IFRS, Lux GAAP or US GAAP.

If you're interested in this role, then please get in touch!