Fund Accountant (PE & VC Funds)

Your New Company

A corporate services provider firm

Your New Role

• Support end‑to‑end fund accounting for PE and VC funds, including NAV and reconciliations
• Prepare capital account statements, capital calls, and distribution notices
• Assist with financial statements and periodic investor reporting
• Liaise with internal teams, auditors, and service providers as required

What you'll need to succeed

• 3–6 years of relevant experience in Private Equity fund accounting
• Solid understanding of PE fund structures and accounting processes
• Degree in Accounting, Finance, or a related discipline
• Strong attention to detail, communication, and time‑management skills

What you'll get in return

• Exposure to a diversified portfolio of PE and VC funds
• Opportunity to grow within a professional fund services environment
• Collaborative team culture with learning and development opportunities

What you need to do now

If 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.