Fund Accountant - 12 month FTC

Aria Partners; England; Hybrid; GBP 80.000 - 90.000; Vollzeit

Benefits dieser Stelle

Benefits

Completion bonus (~20%)

Zusammenfassung

A boutique private equity firm in London is looking for an experienced Fund Accountant on a 12-month contract. Candidates should have formal accounting qualifications and relevant experience in fund accounting. The role offers hybrid working with a salary range of £80,000 to £90,000, alongside a completion bonus and additional benefits.

Qualifikationen

• Formal accounting qualifications are required.
• Prior experience in fund accounting is essential.
• Understanding of closed-end fund structures and UK accounting standards is necessary.

Aufgaben

• Oversee fund accounting and reporting for private equity structures.
• Review fund administrator outputs for accuracy.
• Assist with audit and year-end processes.

Kenntnisse

Attention to detail

Ability to manage multiple priorities

Proactive approach

Ausbildung

Formal accounting qualifications (ACA, CA, CPA, ACCA, CIMA or equivalent)

Jobbeschreibung

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Base pay range

Direct message the job poster from Aria Partners

We’re partnering with a high-quality boutique private equity fund to appoint an experienced Fund Accountant on a 12 month fixed-term contract starting ASAP. This role offers the opportunity to take ownership of fund accounting oversight across a range of closed‑end structures and provide essential finance support through a busy year‑end period.

This is an ideal position for a qualified accountant who enjoys working in a smaller, entrepreneurial environment where you can have real impact and visibility across both fund and corporate finance.

You must be able to start this role by the end of November/first week of December at the latest.

Responsibilities will include:

• Overseeing the fund accounting and reporting for several closed‑end private equity structures, co‑investment vehicles and SMAs
• Reviewing fund administrator outputs, including capital calls, distributions, NAVs, and quarterly reports
• Supporting audit and year‑end processes, ensuring timely and accurate delivery of financial statements
• Assisting with management and investor reporting, including performance analysis and ad‑hoc requests
• Providing broader finance support across the corporate entity during the year‑end cycle
• Helping to refine and strengthen financial controls and reporting processes

Your background:

• Formal accounting qualifications (ACA, CA, CPA, ACCA, CIMA or equivalent)
• Previous experience in fund accounting within a UK‑based private equity or alternative investment manager
• A solid understanding of closed‑end fund structures and UK accounting/reporting standards
• Strong attention to detail and confidence in reviewing complex financial information
• A proactive approach with the ability to manage multiple priorities and deadlines
• Right to work in the UK – unfortunately, sponsorship is not available for this role

Job offer:

• Salary: £80,000–£90,000 (DOE) plus benefits and completion bonus (~20%)
• Location: London – hybrid working (3 days per week in the office)

Seniority level

• Mid‑Senior level

Employment type

• Contract

Job function

• Finance and Accounting/Auditing

Industries

• Investment Management and Venture Capital and Private Equity Principals

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