Support the administration and accounting of private equity fund structures, delivering high-quality client service while managing investment transactions, reporting and complex fund operations.
Key responsibilities:
⭐ Build strong relationships with clients, investment advisors and internal teams
⭐ Prepare and review fund accounts, bookkeeping, cash management and investment transactions
⭐ Manage investor reporting, capital calls, distributions, tax and regulatory reporting
⭐ Support junior team members, review work and drive process improvements
⭐ Identify efficiencies, manage operational risk and ensure regulatory compliance
What you’ll need:
⭐ ACA/ACCA qualified, part-qualified or at least 2 years’ relevant fund accounting experience
⭐ Knowledge of UK, US and Luxembourg GAAP (preferred) and fund administration
⭐ Strong analytical, communication and organisational skills
⭐ Confident managing client relationships and working to tight deadlines
⭐ Advanced Excel skills; Investran experience is advantageous
Why join?
⭐ Work in a collaborative, flexible and supportive environment
⭐ Gain exposure to complex private equity structures and international clients
⭐ Benefit from excellent career development and internal progression opportunities
⭐ Be part of an organisation committed to inclusion, community impact and professional growth
