Senior Fund Accountant – Private Equity

About the role

We are seeking a Senior Fund Accountant to manage a diverse portfolio of clients across capital markets, real estate and private equity structures. You will deliver high‑quality accounting and financial reporting services that support informed business decisions and exceptional client outcomes.

Key responsibilities

• Own a portfolio of clients, building strong relationships and delivering a high standard of accounting service.
• Prepare and review financial statements, management accounts and other accounting deliverables in line with relevant accounting standards.
• Perform reconciliations, financial reporting and client accounting activities for complex fund structures.
• Collaborate with clients, auditors and internal stakeholders to ensure efficient delivery of accounting and reporting requirements.
• Review accounting records, reconciliations and VAT returns.

Required profile

• Experienced accounting professional looking to deepen technical expertise and develop leadership skills.
• Ability to work closely with clients, auditors and colleagues across multiple jurisdictions.
• Commitment to mentoring junior team members and driving service excellence.

Required skills

• Preparation of financial statements and management accounts.
• Application of accounting standards.
• Reconciliation and VAT return processing.
• Knowledge of capital markets, real estate and private equity fund structures.

What we offer

• Competitive salary.
• Hybrid working model with flexible hours.
• Fully‑paid private pension after probation.
• Private medical insurance with catastrophe cover.
• Employee recognition program and spot bonuses.