Senior Fund Accountant, Private Equity

ACCA Careers; Gerrards Cross; On-site; GBP 50,000 - 90,000; Full time

Job summary

An established industry player in financial services seeks a Senior Fund Accountant for their Private Equity department. This role involves preparing and reviewing financial statements, ensuring compliance with regulatory standards, and overseeing client accounting functions. The ideal candidate will possess an accounting qualification and advanced Excel skills, with a strong focus on communication and analytical abilities. Join a collaborative culture that values flexibility and community support, and be part of a team that drives innovation in financial services.

Qualifications

• Qualified accounting candidate with knowledge of UK GAAP or IFRS.
• Confident communication with clients and stakeholders is essential.

Responsibilities

• Prepare and review financial statements for private equity funds.
• Ensure accurate fund valuations and collaborate with management.

Skills

Accounting qualification (ACA or ACCA preferred)

Knowledge of regulatory issues

Advanced Excel skills

Leadership and organizational skills

Analytical and problem-solving abilities

Excellent oral and written communication skills

Ability to manage deadlines

Team player and self-starter

Education

Accounting qualification (ACA or ACCA preferred)

Tools

Investran

Job description

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About Northern Trust

Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.

Northern Trust is proud to provide innovative financial services and guidance to the world’s most successful individuals, families, and institutions by remaining true to our enduring principles of service, expertise, and integrity. With more than 130 years of financial experience and over 22,000 partners, we serve the world’s most sophisticated clients using leading technology and exceptional service.

Job Description

Role/ Department: This is an opportunity for a qualified accounting candidate to join the largest department within the largest fund administrator in Guernsey, providing a career path in Private Equity. The role involves preparing and reviewing financial statements of entities administered by the Private Equity department efficiently and accurately, adhering to high standards. It also includes oversight of outsourced client accounting functions, liaising with other Northern Trust offices to maintain service quality.

Key Responsibilities

• Ensure accurate complex fund valuations, distributions, calls/drawdowns, and other calculations.
• Prepare financial reports conforming to professional and regulatory standards, including the review and maintenance of client general ledgers, trial balances, quarterly accounts, and capital statements for private equity funds. Prepare annual accounts for Funds, GP’s, LPs, and SPVs.
• Prepare FRR and LRR calculations.
• Liaise with Compliance and file breach notifications if necessary.
• Research and develop materials for new products or client opportunities.
• Collaborate with management to deliver professional and efficient client service.
• Innovate to add value and support team progress.
• Train administration staff on accounting issues to ensure proper transaction booking with minimal supervision.
• Maintain up-to-date procedures and ensure adherence daily.
• Propose and coordinate system and process improvements with proper documentation.

Skills and Qualifications

• Accounting qualification (ACA or ACCA preferred) with knowledge of regulatory issues, bookkeeping, and technical accounting (UK GAAP or IFRS).
• Ability to stay current with legal and compliance changes.
• Confident communication with clients and stakeholders.
• Advanced Excel skills; knowledge of Investran is advantageous.
• Excellent oral and written communication skills.
• Analytical and problem-solving abilities.
• Leadership and organizational skills for prioritization and feedback.
• Ability to manage deadlines and escalate issues when needed.
• Team player, self-starter, flexible, capable of working under pressure independently.

Working With Us

As a Northern Trust partner, you will benefit from a flexible, collaborative culture in a financially stable organization committed to community support. We encourage internal movement, accessible senior leaders, and pride ourselves on a workplace with a greater purpose. We value an inclusive environment and flexibility—discuss your needs with us to find the best fit.

For more information and to apply, please visit our website via the “Apply” button below.