This is a great opportunity for a commercially minded accountant to play a key role in delivering accurate and insightful reporting to high-value clients.
What you’ll do:
⭐ Prepare and review financial statements, NAVs, and investor reporting
⭐ Analyse transactions and compile supporting audit and financial files
⭐ Liaise with clients, auditors, and third parties
⭐ Ensure compliance with statutory and regulatory filing requirements
⭐ Contribute to onboarding and year-end audit planning
What you’ll need:
⭐ 3+ years’ fund accounting or audit experience (PE/RE focus ideal)
⭐ ACA / ACCA / CIMA part or fully qualified
⭐ Strong understanding of UK GAAP, IFRS, and fund structures
⭐ Analytical, detail-oriented, and confident communicator
Why join?
⭐ Career development and benefits
⭐ Broad technical exposure and opportunity to grow in a fast-paced team
