Accountant , Fund Accounting

Accountant 3, Fund Accounting

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We’re a leading Investor Services group offering end‑to‑end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US $750 billion. We work with 13 of the world’s top‑15 private equity firms.

Our services are underpinned by a Group‑wide commitment to ESG and best‑in‑class technology including a global data platform and innovative proprietary tools supported by in‑house experts. Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding.

We’re driven by our Group purpose, to power people and possibilities.

A senior preparer position responsible for delivering comprehensive fund accounting services for complex portfolios. This role handles a full spectrum of complexity levels (low, medium, and high) with minimal supervision, focusing on sophisticated accounting processes and detailed client deliverables. The position requires strong technical expertise and the ability to lead preparation of complex financial reports while maintaining high quality standards.

• Lead the preparation of complex financial statements, NAV calculations and other reports.
• Ensure accuracy and timeliness of deliverables.
• Apply accounting standards and policies with minimal supervision.
• Contribute to process improvement initiatives.
• Build knowledge of clients specific requirements and industry practices.

• Expertise in applying diverse accounting principles and navigating complex fund structures, including preparation of detailed and accurate financial statements and other required reports.
• Process capital calls, distributions, and investor notices.
• Perform bookkeeping for complex transaction and prepare periodic financial reports for more complex clients.
• Document detailed procedures for complex accounting processes.
• Identify and report potential operational risks to manager.
• Conduct self‑reviews to maintain quality standards.
• Participate in required training programs, knowledge sharing, team training initiatives and process improvement initiatives.
• Track work progress through timesheet completion.
• Perform other related duties as assigned for role and business needs.

• Educational Background:
  Bachelor’s degree in Accounting or a related field or ACCA Level 2 or ACA.
• Professional Experience:
  At least 4 years of experience.

• Expertise in preparing complex financial statements.
• Proficient in applying accounting standards and policies with minimal supervision.
• Intermediate Microsoft Office skills with a particular focus on Excel.
• Exceptional attention to detail, ensuring accuracy and timeliness of deliverables.
• Strong organizational and multitasking skills to handle a full spectrum of complexity levels.
• Effective communication and documentation skills to articulate processes and operational risks clearly.
• Proactive and results‑driven mindset, capable of working independently with minimal supervision.
• Collaborative team player, open to knowledge sharing and supporting training initiatives.
• Adaptable and open to learning client‑specific requirements and industry best practices.
• High level of professionalism and commitment to maintaining quality standards.

Sustainability is integral to our strategy and operations. We build and maintain long‑term relationships with all stakeholders – employees, clients and local communities – while reducing our impact on the natural environment.

We’re committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity and Inclusion steering committee.

Our learning and development programs and systems (including Power

U and MyCampus) enable us to invest in growing our employees’ careers, while our hybrid working approach supports employees in achieving balance and flexibility while remaining connected to their colleagues.

For further information and to apply, please visit our website via the “Apply” button below.

Seniority level: Mid‑Senior level

Employment type: Full‑time

Job function: Accounting/Auditing and Finance

Industries: Accounting

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