Accountant - Fund Services

About the role

The Fund Services team is looking for an Accountant to manage day‑to‑day investor services, accounting and reporting for private equity and real‑estate funds. Working under a Senior Administrator or Assistant Manager, you will ensure compliance with AML/KYC policies, US GAAP and client requirements while supporting client relationships.

Key responsibilities

• Administer investor subscriptions, onboarding and documentation in line with procedures.
• Post journal entries and portfolio transactions using the firm’s accounting software.
• Prepare and review quarterly accounting packages, partner allocations, capital call and distribution notices.
• Reconcile cash movements in fund bank accounts and produce US GAAP financial statements and partner capital statements.
• Assist external auditors during year‑end audits and respond to client queries.
• Identify technology enhancements and recommend improvements.
• Manage billing, cash collection and minimise write‑offs.

Required profile

• Minimum 2 years of experience in private‑equity or fund administration.
• College degree in accounting, finance, economics, mathematics or related field (preferred but not essential).
• Strong attention to detail, analytical and problem‑solving abilities.
• Excellent organisational and communication skills.

Required skills

• Proficiency in MS Office.
• Advanced Excel expertise.

What we offer

• A hybrid working model.
• Commitment to inclusion, wellbeing and professional development.
• Opportunity to work with a diverse client portfolio in a supportive environment.