Our client is seeking an 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, preparing reconciliations, management accounts, investor reports and annual accounts, supporting VAT and corporate tax reporting, handling investor queries, and liaising with auditors, tax advisors and lawyers. The ideal candidate will be studying towards an ACA, ACCA or CIMA qualification, have experience within alternative investment fund administration, and possess strong organisational skills, attention to detail, and the ability to manage competing deadlines in a client-facing environment.

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