KennedyPearce Consulting
Fund Accountant
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Fund Accountant | Alternative Investments | London
I'm currently partnering with a growing alternative investment firm seeking an experienced Fund Accountant to join their finance team.
This is a highly visible role within a lean and entrepreneurial environment, offering broad exposure across fund accounting, investor reporting, fund operations, compliance, and stakeholder management.
Key Responsibilities:
- Review and oversee NAV calculations and investor reporting
- Exposure to crypto/digital asset fund structures
- Manage capital calls, distributions, and fund cash movements
- Support financial reporting, budgeting, and management information
- Coordinate audits and regulatory reporting across multiple jurisdictions
- Liaise with fund administrators, auditors, legal advisors, and other service providers
- Assist with new fund launches and operational improvements
- Drive process enhancement and automation initiatives
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About You:
- ACA or ACCA qualified
- 5+ years' fund accounting experience
- Strong understanding of alternative investment structures
- Hands-on experience with NAV reporting and investor communications
- Excellent Excel and analytical skills
- Proactive, commercially minded, and comfortable operating autonomously
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What's on Offer:
- Broad exposure across finance, operations, and compliance
- Direct interaction with senior stakeholders and investors
- Opportunity to help shape and improve processes
- Collaborative, growth-oriented environment
If you're an experienced Fund Accountant looking for a role with greater ownership and exposure, I'd be keen to speak with you.
📩 Please contact me directly for a confidential discussion.
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