This role sits within the Fund Accounting department, where the successful candidate will be responsible for delivering client accounting outputs for private equity, private credit, and/or real estate fund structures.
This role involves supporting the accounting and reporting for a portfolio of funds. Key responsibilities include maintaining financial records, performing reconciliations, preparing investor and financial reporting, supporting audit and tax processes, handling investor queries, and liaising with external service providers, while also assisting with junior team supervision and contributing to process improvements. The ideal candidate will be studying towards an accounting qualification (ACA/ACCA/CIMA) and ideally have experience in fund administration within alternative investment funds. Strong attention to detail, good organisational skills, and the ability to manage multiple priorities in a client-facing environment are essential.