Job Title

Private Companies Fund Accountant

Department

Private Companies Operations-Investment Specialist-UK

Overview of Department

Purpose of Role

The main purpose of the Fund Accountant role is to support the financial control, accounting, and operational requirements of the Private Companies funds and associated vehicles. The role provides hands-on ownership of core fund finance processes, working closely with the Senior Fund Accountant and the Head of Private Companies Finance & Operations to ensure the accurate and timely delivery of fund accounting, investor reporting, and cash management across the vehicle estate.

The Fund Accountant will develop a strong working knowledge of the Private Companies fund structures and third-party service provider relationships, contributing to the broader operational effectiveness of the division as the programme grows.

Responsibilities

Da...