Senior Fund Accountant

Senior Fund Accountant - 12 Month Fixed-Term Contract

Central London - Hybrid Working (4 days office / 1 day home) - £80,000 - £90,000 + Benefits

A leading global alternative investments business is seeking a senior fund accountant to join its Fund Finance & Portfolio Management team on an initial 12-month fixed-term contract, with a possibility of becoming permanent.

This is an excellent opportunity for an ACA or ACCA qualified accountant with investment management fund accounting experience who is looking to broaden their exposure beyond traditional fund accounting and gain involvement across fund operations, treasury, investor reporting, fund governance and portfolio management activities. The role supports infrastructure and private markets funds with multi-billion-pound assets under management and offers significant exposure to senior stakeholders across the investment platform.

Key Responsibilities

• Oversee quarterly management accounts and audited financial statements.
• Support investor reporting and respond to investor queries.
• Manage relationships with fund administrators, auditors and other service providers.
• Oversee fund liquidity, treasury management and fund financing activities.
• Coordinate capital calls, distributions and investor closings.
• Support fund governance, structuring and regulatory reporting requirements.
• Monitor portfolio performance and support investment and asset management reporting.
• Partner with investment teams on acquisitions, disposals and strategic transactions.
• Drive process improvements and operational efficiency initiatives.
• Support multi-currency fund structures and treasury activities.

Candidate Profile

• ACA, ACCA or equivalent qualified accountant.
• Minimum of 3-5 years post-qualified experience.
• Current or recent experience within an Investment Management, Private Equity, Infrastructure Fund or Alternative Asset Management environment.
• Strong fund accounting experience, preferably with closed-ended fund structures.
• Excellent communication and stakeholder management skills.
• Proactive mindset with strong analytical and problem-solving abilities.
• Experience interacting with third-party administrators and auditors would be highly advantageous.

We look forward to receiving your application.

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