Fund Accountant

Your new company

Are you a driven fund accountant ready to take the next step in your career within a high-performing, globally respected environment? This is a fantastic opportunity to join a leading professional services firm specialising in alternative asset administration, supporting a prestigious client base across private equity, private credit, and real estate.

Renowned for technical excellence and a people-first culture, this organisation offers a dynamic, collaborative setting where ambitious professionals can genuinely progress.

Your new role

Reporting to a Manager / Associate Director, you will play a key role in delivering high-quality accounting services across a portfolio of alternative investment funds.Key responsibilities include:

Reviewing financial transactions prepared by junior team members
Managing bookkeeping for more complex fund structures
Preparing bank and general ledger reconciliations
Producing treasury and liquidi...

Ready to Apply?

Submit your application today and join our talented team at Hays Accounts and Finance.

Submit Application