Senior Fund Accountant (Private Equity)

About the role

This permanent position is with a high‑growth investment management business based in London. The Senior Fund Accountant will support the finance team by handling statutory and management reporting, investment performance analysis and regulatory duties within a private‑equity and family‑office focused environment.

Key responsibilities

• Prepare year‑end statutory accounts and quarterly management accounts with commentary.
• Perform fund accounting tasks, including investor drawdowns and variance analysis against budgets.
• Review and analyse investment performance and produce related reports.
• Support regulatory reporting and liaise with senior stakeholders.

Required profile

• Qualified accountant (ACA, ACCA or CIMA).
• Interest or experience in investment, fund or financial services.
• Ability to work in a small, high‑growth business and engage with senior stakeholders.
• Proactive attitude towards process improvement.

Required skills

• Fund accounting

What we offer

• Competitive salary £65,000‑£75,000 per annum.
• Opportunities for professional development and senior‑level exposure.
• Progressive, hard‑working and fun culture.