Senior Fund Accountant - Private Equity

Senior Fund Accountant required with 2-4 years accounting experience in the fields of alternative investment fund administration to join our client within their Private Equity Funds division and take responsibility for the financial information of a portfolio of clients and work as part of a team to achieve and meet their needs.

The ideal candidate will have experience in NAV calculation, transfer agent, investor servicing and tax compliance along with experience in UK GAAP and IFRS accounting standards. You will hold a relevant professional accounting qualification or be near completion of this e.g. ACA, ACCA or equivalent and demonstrate a team spirited and client focused approach.

If you're looking to join a company that offers a dynamic and international corporate atmosphere as well as the benefit of customised training adapted to your needs then email your CV today! take on new vacancies and assignments on an hourly basis, we aim to get them live ASAP, during busy times there may be a delay so don't wait for your dream job to find you, get your CV emailed to us today to

Department: Private Equity
Hours: Full Time
Job Type: Permanent
Qualifications: Qualified or nearly-qualified Accountant (e.g. ACA, ACCA or equivalent)

Other Accounting Jobs

Senior Fund Accountant - Private Equity Accounting
Senior Fund Accountant Accounting
Junior Fund Accountant Accounting
Senior Corporate Services Accountant Accounting
Fund Accountant Accounting
Client Accountant Accounting
Senior Fund Accountant Accounting
Junior Accountant Accounting
Client Accountant Accounting

Job Search

We add new jobs everyday – find your next dream role!


A range of services, dedicated to your requirements.

View Services