Private Markets Fund Accounting Manager and Associate Manager roles (London and Dublin) Up to £75,000 base + bens + bonus
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Our client, a global Fund Services provider and leader in cloud‑based fund administration services and software for the alternative investment industry, currently has several opportunities for experienced Fund Accountants ideally with a strong background in accounting for alternative investment funds, with a focus on Private Markets. Depending on your level of experience, there are roles available at Associate Manager and Manager level, and both are client focused roles.
Roles & Responsibilities
- Providing the accounting and reporting function within this growing private markets client base.
- Managing the client deliverables and coordinating with different internal departments in multiple jurisdictions to ensure deadlines are met.
- Overseeing the maintenance of client general ledgers and other records.
- Reviewing and preparing NAV calculation, audited and unaudited financial statements, partner capital statements, management fee calculation, drawdowns, distributions and the underlying work papers.
- Acting as one of the daily points of contact for clients, preparing appropriate material and responses for client meetings and other requests.
- Coordinating, supporting and facilitating the external audit process and other 3rd party reporting.
- Networking and communicating across Private Markets and associated internal and external businesses, interacting with Risk and Controls, Legal, Implementations and Sales.
Experience & Qualifications
- Bachelor’s degree in Accounting or related field with industry/accounting qualifications preferred (ACCA, CA, CAIA, CFA, CIMA).
- Minimum 3–5 years’ experience in accounting (manager level requires at least 5–8 years), with a focus on alternative investment funds, specifically Private Markets.
- Strong working knowledge of accounting principles, general ledgers, financial statements; and knowledge of Private markets, net asset value calculations, capital activities etc.
- Strong interpersonal and client skills.
- High level of professionalism when dealing with clients, investors and colleagues.
- Ideally demonstrated project management skills, with the ability to multi‑task.
- Proficiency in Microsoft Office suite, with advanced Excel skills.
- Team player and enthusiastic / flexible attitude.
Apply now if you fit the criteria and are keen to progress your career within Private Markets Fund Accounting at a well‑reputed, global firm. This is a hybrid role with 1 to 2 days per week in the office. xwzovoh
To apply for this exciting role, please send your CV to
Ref: KP1304200
Please note: that due to the high volume of applicants responding to our adverts we are regrettably not able to feed back on all applications; only successful candidates will be contacted.
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