Private Equity Fund Accountant – Valuations & Reporting

Leapfrog Recruitment Consultants; Daliburgh; On-site; GBP 30,000 - 45,000; Full time

Job summary

A global financial institution is seeking a professional for a hands-on accounting role within their Private Equity Operations team. You will support client relationships, manage accounting tasks, and maintain investment records. The ideal candidate has prior experience in fund accounting, is part-qualified ACA or ACCA, and possesses strong organisational skills. This position is based in Daliburgh, United Kingdom.

Qualifications

• Prior experience in fund accounting or administration, ideally within private equity.
• Ability to manage competing priorities and adapt to new systems.

Responsibilities

• Support client relationships and resolve queries alongside internal teams.
• Manage daily accounting tasks such as cash management and valuations.
• Create and maintain investment and portfolio records.

Skills

Fund accounting

Organisational skills

Communication skills

Data literacy

Client-focused mindset

Education

Part-qualified ACA or ACCA

Job description

A global financial institution is seeking a professional for a hands-on accounting role within their Private Equity Operations team. You will support client relationships, manage accounting tasks, and maintain investment records. The ideal candidate has prior experience in fund accounting, is part-qualified ACA or ACCA, and possesses strong organisational skills. This position is based in Daliburgh, United Kingdom.