Fund Accountant

Your new companyA leading investment firm providing high quality asset management, fund solutions, and financial advisory services. Founded in 2002, the business oversees more than $250M across public and private markets on behalf of family office and institutional clients. The firm is committed to attracting and developing exceptional talent, ensuring clients receive outstanding service and dedicated support.Your new role

• Preparing periodic financial statements and supporting NAV, valuation, and performance reporting
• Maintaining fund ledgers, capital accounts, and accurate books and records, including investor reporting materials
• Overseeing investment activity, ensuring correct transaction booking, and monitoring commitments, drawdowns, and funding notices
• Assisting with audits, regulatory reporting, and preparation of information for tax advisers
• Strengthening internal controls, improving processes and systems, and supporting cashflow management
• Bringing strong analytical ability, a professional accounting qualification, and 2-4 years' relevant experience, ideally within private equity, credit, or alternative asset classes.

What you'll need to succeed

• Professionally qualified accountant with 2-4 years' experience, ideally within private equity, credit, or alternative investments
• Strong analytical capability with solid understanding of fund structures, partnership accounting, and valuation concepts
• Advantageous experience includes working with institutional fund vehicles and alternative asset valuation
• Highly organised, able to prioritise effectively, and confident engaging with stakeholders
• Proactive, solutions focused, and comfortable taking ownership in a fast paced environment

What you'll get in return

• Join a specialist alternative investment firm with exposure to a broad range of asset classes.
• Work in a collaborative, boutique environment with direct access to senior stakeholders.
• Benefit from strong professional development and clear growth opportunities

What you need to do nowIf you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.

Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at hays.co.uk