Fund Accountant
Job in
Greater London, London, Greater London, EC1A, England, UK
Listed on 2026-01-20
Listing for:
Finatal
Full Time
position Listed on 2026-01-20
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Analyst, Accounting & Finance -
Accounting
Financial Reporting, Financial Analyst, Accounting & Finance
Job Description & How to Apply Below
We are working with a mid-market UK PE fund seeking a Fund Accountant with post-qualification fund administration experience (ACCA or ACA) to join the finance team.
Key Requirements:- ACCA or ACA qualified
- Strong experience in fund administration within private equity
- Proficient in fund accounting principles, capital calls, distributions, and NAV reporting
- Excellent attention to detail and organisational skills
- Confident communicator, comfortable working in a fast-paced environment
- Oversight of fund accounting and reporting
- Review of capital activity and investor reporting
- Liaise with administrators, auditors, and internal teams
Support with regulatory and compliance reporting
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