Fund Accountant – Private Equity

Fund Accountant | Private Equity | Hybrid | London | £60-65k doe

We’re working with a leading international private equity firm to hire a Fund Accountant into their growing Funds team. This is a fantastic opportunity to gain exposure across the full lifecycle of private equity fund accounting and administration within a high-performing, collaborative environment.

The Opportunity

This role has been created to support increased activity as assets under management continue to grow. You’ll gain hands-on experience across fund operations, reporting, and performance analysis, working closely with internal teams and external service providers.

Key Responsibilities

• Manage and oversee third-party service providers (administrators, banks, auditors), leveraging technology to improve efficiency and identify issues early
• Review and validate administrator data feeds and outputs with accuracy and attention to detail
• Oversee capital call and distribution processes
• Monitor and assess calculations including NAV, management fees, performance fees, ILPA reporting, and cost allocations
• Partner with technology and operations teams to enhance data quality, automation, and integration
• Calculate fund and deal-level IRRs and performance metrics, ensuring consistency and auditability
• Support internal and investor reporting through data-driven and dashboard-led insights

About You

• Part-qualified or qualified accountant (ideally ACA qualified from the Big Four)
• Experience with FRS102 or US GAAP (ideally within private equity structures)
• Strong analytical and financial modelling skills
• Confident challenging assumptions and improving processes
• Familiarity with data models, structured datasets, or data warehouses (preferred)
• Prior private equity experience is advantageous

****NO SPONSORSHIP IS AVAILABLE FOR THIS ROLE****

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