Senior Fund Accountant

Robert Half are exclusively partnering with a growing Private Equity firm based in London, to recruit an ambitious and highly motivated Senior Fund Accountant.

The ideal candidate will bring strong technical accounting skills, a proactive mindset, and a passion for growth in a fast-paced, evolving environment. This is an exciting opportunity to make a significant impact as part of a forward-thinking, innovative team.

They are offering a very competitive package: base salary (DOE) between £80,000 to £100,000 + generous disc bonus + health cover + enhanced annual leave + hybrid working model.

Fund Accountant responsibilities:

• Prepare and review investor capital calls and distributions.
• Review and refine financial projections and manage liquidity facilities for the funds.
• Lead and enhance best practices within the fund accounting team to ensure effective processes and controls.
• Support the year-end audit process for fund entities.
• Oversee fund accounting tasks performed by team members.
• Lead the review of quarterly portfolio company valuations for specific companies.
• Assist in monitoring portfolio company structures.
• Supervise the creation of quarterly investor reports and statutory financial statements.

The ideal candidate:

• ACA qualified from BIG 4/ Top 10 or ACCA from Fund Administration.
• Minimum 2-5 years post qualified industry experience. Opt: would also consider experienced auditors from BIG 4 with PE exposure.
• Industry experience within Private Equity/ Financial Services.
• Seeking dynamic and forward-thinking individuals as this is a progressive opportunity.
• Ability to develop strong relationships with External Advisers, Auditors and Administrators.

Rates of pay and salary ranges are dependent upon your experience, qualifications and training. If you wish to apply, please read our Privacy Notice describing how we may process, disclose and store your personal data: roberthalf.com/gb/en/privacy-notice.