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DATE ADDED: Tue 10/03/2020

Fund Accountant

London, UK


JOB TYPE: Permanent, FullTime

SALARY: Circa £60,000 + Bonus + Benefits

Our client is a world renowned, leading Private Equity firm looking for someone to join their fund finance team.

The successful candidate will take control of two complex and high-profile funds that are both divesting and investing, and will work closely with senior stakeholders, and deal teams.

Our client is looking for someone coming from the Big 4 with a few years fund audit experience, or someone who has a few years’ experience of fund accounting experience in-house (any asset class), or working at a third party fund administrator. You must be a qualified accountant.


  • Fund control for 2 funds, including all calls, distributions, Quarterly reports and audited Financial Statements
  • Providing support to the deal team
  • Co-investment vehicles including all calls, distributions and Financial Statements
  • Fund level IRRs
  • Investment level IRRs
  • Preferred Return
  • Ad hoc investor queries
  • Presentations
  • Liaising with Investor Relations regarding the provision of information


  • Qualified accountant
  • Either; Big 4 ACA with Financial Services Audit, OR; In-house/3rd party Fund Accounting experience