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Job ID 14818 Permanent Accounting, Funds

Senior Fund Accountant


Join a leading global private equity firm as a Senior Fund Accountant, supporting financial reporting across fund structures and general partner entities.

Key responsibilities:
⭐ Prepare and review financial statements
⭐ Support quarterly reporting and annual audits
⭐ Calculate carried interest and management fee arrangements
⭐ Manage and support a team of accountants
⭐ Liaise with auditors, compliance and governance teams
⭐ Improve processes and contribute to board reporting

What you’ll need:
⭐ Qualified accountant with 3+ years PQE preferred
⭐ Private equity, fund or limited partnership experience
⭐ Strong financial reporting and audit knowledge
⭐ Advanced Excel skills and strong attention to detail
⭐ Excellent organisation and communication skills

Why join:
⭐ Global private equity firm with strong reputation
⭐ High-performing and collaborative team
⭐ Excellent career development opportunities

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