Fund Accountant

Alterna Search is partnering with a growing and highly regarded fund management platform to hire a Fund Accountant into their London-based finance team.This is a high-impact role sitting at the core of the fund management function, with responsibility for financial management, performance reporting and supporting key investment decisions across a portfolio of assets through analytics and modelling. The position works closely with investment and investor relations teams, acting as a key business partner and building strong stakeholder relationships across the platform.The role offers a collaborative, well-supported environment with structured training and development, as well as providing excellent exposure across the full fund lifecycle. Example responsibilities include:Fund reporting• Oversee the delivery and review of fund financial statements and audit processes, coordinating with third-party administrators • Coordinate investor deliverables, including capital calls, distributions and regular reporting cyclesFund analysis & insight• Produce timely and accurate fund reporting packs and management information • Assess fund and underlying asset performance, drawing out key trends and commercial insights• Develop scenario modelling and downside/upside analysis to evaluate potential outcomesFund financing• Support key financing and deal activity, including debt structuring, refinancing and transaction execution• Track cashflow, funding requirements and liquidity throughout the fund lifecycle, ensuring efficient capital deploymentBusiness partnering• Partner with key stakeholders across the platform to understand performance drivers and operational dynamics• Contribute financial insight to investment activity, including acquisitions, disposals and value-enhancement initiativesThe successful candidate will be a recently qualified accountant (ACA / ACCA), likely from an audit pathway, and with a strong academic background. Experience working with fund or asset management client is desirable, however not essential.Further Details• Must have the right to work in the UKAlterna Search specialises in recruiting emerging and executive talent for private capital and alternative funds. We partner with clients across finance, operations and investment functions predominantly in London, with wider networks in New York, Dublin and other jurisdictions across EMEA.www.alternasearch.com…