Fund Accountant | London | Private Equity Firm Are you a savvy Fund Accountant with a sharp eye for the commercial side of finance? Do you have a winning work ethic and the desire to make a real impact in a small but highly regarded Private Equity firm? We are partnering with an exceptional Private Equity (PE) firm based in London that is seeking a talented Fund Accountant to join their growing team. With a stellar reputation in the market and a portfolio of impressive investments, this is a fantastic opportunity to be part of a high-performing and dynamic team. What You’ll Do: Manage the fund accounting process : You’ll be responsible for calculating Net Asset Values (NAVs), overseeing the reconciliation of accounts, and ensuring accurate transaction processing. Get involved in portfolio work : You’ll have the chance to work closely with the investment team and play an active role in portfolio management. Prepare financial reports : You'll help prepare quarterly reports, financial statements, and regulatory filings, working closely with stakeholders. Ensure compliance : You’ll be involved in ensuring all fund activities comply with regulatory standards and internal controls. What We’re Looking For: Strong accounting background with experience in fund accounting, ideally within Private Equity or similar sectors. ACCA/CA qualifications are essential. Commercially-minded : A sharp eye for commercial opportunities and the ability to think strategically. High standards of accuracy and attention to detail : You’re meticulous when it comes to financial reporting and reconciliation. Proactive and driven : You take initiative and have a winning work ethic, constantly striving to add value. Collaborative mindset : You’ll be working closely with a small but highly experienced team, so strong communication and team skills are essential. Why This Role? Impact : As part of a smaller firm, you’ll have a chance to directly influence the fund’s financial operations and portfolio decisions. Growth : The opportunity to expand your skillset by working closely with senior professionals in a collaborative, supportive environment. Reputation : Join a highly regarded firm with great credentials in the market, offering you excellent networking and career development prospects. If you are a proactive, commercially astute Fund Accountant ready to take on exciting challenges, we’d love to hear from you