Fund Accounting Associate, Global Private Markets Investor, London, UK – PER, Private Equity Recruitment

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About our client

This is an exciting opportunity to join a well-established, globally recognised alternative asset manager during a period of strategic growth. In this role, you will collaborate with international teams and external partners to deliver financial insights and oversee fund performance, while managing the production of fund financial reports. You will play a central role in the execution and coordination of fund finance, regulatory reporting, and performance reporting across multiple European funds. What the job involves

Deliver monthly NAVs and validate corporate-level financial activity
Monitor fund liquidity, capital transactions, and inter-company flows
Provide analysis to ensure fund performance reports to senior stakeholders
Review and manage externally prepared fund financial statements
Contribute to the management of financial reporting, audits, and regulatory submissions
Organise Fund Board meetings and prepare supporting materials
Contribute to fund-level compliance through cross-functional coordination
Handle ad hoc technical accounting matters and project work
Who we are looking for
Chartered Accountant
Experience in a private markets fund finance team
Strong technical accounting skills and experience, in particular with IFRS
Strong analytical skills with excellent attention to detail
Strong understanding of MS Office and accounting or portfolio systems
Excellent written and verbal communication skills
Ability to work under pressure, meet deadlines, and manage multiple priorities
A proactive, team-oriented, and problem-solving mindset
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You will be redirected to the company’s website – you must complete the application on their platform to apply.