Fund Accountant, Private Equity

Our client is seeking to appoint a Fund Accountant to join their Private Equity team. 

The successful candidate will help to deliver a first-class financial reporting service to a portfolio of private equity clients in a fast growing and exciting business. All tasks to be carried out in line with the Defined Business Activities, efficiently and effectively, and in accordance with the company's procedures.


  • Studying towards a recognised accounting qualification (ACCA or ACA)
  • Direct experience of producing financial statem ents for a variety of corporate entities within various jurisdictions experience in producing consolidated financial statements to UK GAAP or IFRS Knowledge
  • Good knowledge and understanding of current industry legislation and regulation & working practices
  • Detailed knowledge of UK GAAP or IFRS
  • Working knowledge of FIS Investran would be an advantage

For more information, please contact Ben on 01534 707811 or email your CV to

Fund Accounting
Job Posted: 
Thu, 04 Apr 2024
Closing Date: 
Wed, 03 Jul 2024

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