Private Markets Fund Accounting Manager and Associate Manager roles (London and Dublin) Up to £75,00

Meredith Brown Associates; Greater London; Hybrid; GBP 60,000 - 75,000; Full time

Job summary

A global fund services provider is seeking a Private Markets Fund Accounting Manager and Associate Manager. This role requires strong accounting background, particularly in alternative investment funds. Responsibilities include managing client deliverables, overseeing general ledgers, and ensuring deadlines are met. Ideal candidates will have a Bachelor's degree in Accounting and 3-8 years of experience. This is a hybrid role with 1 to 2 days in the office. Apply via email.

Qualifications

• Bachelor's degree in Accounting or related field with industry/accounting qualifications preferred.
• Minimum 3–5 years' experience in accounting, specifically Private Markets.
• Strong working knowledge of accounting principles and net asset value calculations.

Responsibilities

• Provide the accounting and reporting function for private markets clients.
• Manage client deliverables and coordinate with internal departments.
• Oversee the maintenance of client general ledgers and records.

Skills

Accounting principles

Interpersonal and client skills

Project management skills

Financial statements knowledge

Microsoft Office suite

Advanced Excel skills

Education

Bachelor's degree in Accounting or related field

Job description

Private Markets Fund Accounting Manager and Associate Manager roles (London and Dublin) Up to £75,000 base + bens + bonus

Our client, a global Fund Services provider and leader in cloud‑based fund administration services and software for the alternative investment industry, currently has several opportunities for experienced Fund Accountants ideally with a strong background in accounting for alternative investment funds, with a focus on Private Markets. Depending on your level of experience, there are roles available at Associate Manager and Manager level, and both are client focused roles.

Roles & Responsibilities

• Providing the accounting and reporting function within this growing private markets client base.
• Managing the client deliverables and coordinating with different internal departments in multiple jurisdictions to ensure deadlines are met.
• Overseeing the maintenance of client general ledgers and other records.
• Reviewing and preparing NAV calculation, audited and unaudited financial statements, partner capital statements, management fee calculation, drawdowns, distributions and the underlying work papers.
• Acting as one of the daily points of contact for clients, preparing appropriate material and responses for client meetings and other requests.
• Coordinating, supporting and facilitating the external audit process and other 3rd party reporting.
• Networking and communicating across Private Markets and associated internal and external businesses, interacting with Risk and Controls, Legal, Implementations and Sales.

Experience & Qualifications

• Bachelor's degree in Accounting or related field with industry/accounting qualifications preferred (ACCA, CA, CAIA, CFA, CIMA).
• Minimum 3–5 years' experience in accounting (manager level requires at least 5–8 years), with a focus on alternative investment funds, specifically Private Markets.
• Strong working knowledge of accounting principles, general ledgers, financial statements; and knowledge of Private markets, net asset value calculations, capital activities etc.
• Strong interpersonal and client skills.
• High level of professionalism when dealing with clients, investors and colleagues.
• Ideally demonstrated project management skills, with the ability to multi‑task.
• Proficiency in Microsoft Office suite, with advanced Excel skills.
• Team player and enthusiastic / flexible attitude.

Apply now if you fit the criteria and are keen to progress your career within Private Markets Fund Accounting at a well‑reputed, global firm. This is a hybrid role with 1 to 2 days per week in the office.

To apply for this exciting role, please send your CV to [e-mail]

Ref: KP1304200

Please note: that due to the high volume of applicants responding to our adverts we are regrettably not able to feed back on all applications; only successful candidates will be contacted.