Senior Fund Accountant (Big 4 Recently Qualified)

HireForce; Greater London; On-site; GBP 60,000 - 85,000; Full time

Benefits offered by this job

Bonus

Pension

Healthcare

Career progression

Job summary

HireForce is partnering with a leading global Fund Administrator in London to recruit a Senior Fund Accountant in Private Equity and Alternative Investments. This role offers a clear path for progression within a global environment.

You will own NAV calculations for complex funds, work with investment managers, prime brokers and custodians, prepare monthly and annual financial statements, coordinate with auditors, ensure AML compliance and investor reporting.

Qualifications

• ACA/ACCA/CPA/CIMA qualified, Big 4 or Top 10 background preferred.
• Experience in fund accounting and alternative investments is desirable.
• Strong communication skills and stakeholder engagement.

Responsibilities

• Take ownership of NAV calculations for complex funds.
• Collaborate with investment managers, prime brokers, and custodians.
• Act as a key liaison for clients, investors, and fund stakeholders.
• Prepare monthly, quarterly, and annual financial statements and reports.
• Coordinate with auditors at year-end and interim stages.
• Prepare investor allocations, letters, and fund audited financial statements.
• Ensure AML and regulatory compliance in line with regulations.
• Calculate and process fees, expenses and payments to service providers.

Skills

NAV calculations

Stakeholder communication

Financial reporting

Analytical thinking

Regulatory compliance

Education

ACCA / ACA / CPA / CIMA qualification

Tools

Fund accounting systems

Investment systems

Job description

Senior Fund Accountant - Private Equity & Alternative Investments - London - Career Growth & Impact

The Opportunity:

This is more than just a fund accounting role — it’s an opportunity to build a long-term career in Private Equity and Alternative Investments, gaining exposure to complex fund structures and high-value transactions. You’ll be joining a company that invests in your success and provides a clear path for progression within a truly global environment.

HireForce is partnering with a leading global Fund Administrator based in London, who are expanding their high-performing Private Equity and Alternative Investments team. This is an outstanding opportunity for a Recently Qualified Big 4 Accountant with funds experience to accelerate their career within a dynamic and growing organisation.

If you’re looking to move beyond the traditional accounting path and gain hands‑on exposure across Private Equity, Real Assets, and a diverse range of Alternative Investment funds, this role offers the perfect platform to develop your expertise and make a real impact.

• Work directly with prominent names in Private Equity and Alternative Investments, building deep sector expertise in some of the most in‑demand asset classes.
• Benefit from a structured progression framework, with clear opportunities to advance to Assistant Manager, Manager, and beyond.
• Receive continuous professional development, mentoring, and access to advanced fund accounting and investment systems.
• Join a collaborative and supportive culture where innovation, accountability, and career growth are truly encouraged.

Key Responsibilities:

• Take full ownership of NAV calculations for a portfolio of complex alternative investment funds.
• Collaborate with investment managers, prime brokers, and custodians to ensure seamless processing of trading activity.
• Act as a key liaison point for clients, investors, and fund stakeholders, maintaining exceptional service standards.
• Prepare and review monthly, quarterly, and annual financial statements and reports.
• Coordinate with auditors at year-end and interim stages, ensuring timely delivery of information.
• Prepare investor allocations, letters, and fund audited financial statements.
• Ensure AML and compliance requirements are fully met in line with current regulations.
• Calculate and process fees, expenses, and payments to third‑party service providers in accordance with agreements.

About You:

• Recently Qualified Accountant (ACA, ACCA, CPA, or CIMA) – ideally trained in a Big 4 or Top 10 firm with funds experience.
• Strong analytical mindset, excellent communication skills, and confidence engaging with senior stakeholders.
• Ambitious, adaptable, and eager to develop within the alternative investment space.

Remuneration:

A strong base salary, bonus, pension, and healthcare will be offered to the successful candidate.