Investigo
Fund Accountant - Private Equity
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Fund Accountant | Private Equity | Hybrid | London | £60-65k doe
We’re working with a leading international private equity firm to hire a Fund Accountant into their growing Funds team. This is a fantastic opportunity to gain exposure across the full lifecycle of private equity fund accounting and administration within a high-performing, collaborative environment.
The Opportunity
This role has been created to support increased activity as assets under management continue to grow. You’ll gain hands-on experience across fund operations, reporting, and performance analysis, working closely with internal teams and external service providers.
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Key Responsibilities
- Manage and oversee third-party service providers (administrators, banks, auditors), leveraging technology to improve efficiency and identify issues early
- Review and validate administrator data feeds and outputs with accuracy and attention to detail
- Oversee capital call and distribution processes
- Monitor and assess calculations including NAV, management fees, performance fees, ILPA reporting, and cost allocations
- Partner with technology and operations teams to enhance data quality, automation, and integration
- Calculate fund and deal-level IRRs and performance metrics, ensuring consistency and auditability
- Support internal and investor reporting through data-driven and dashboard-led insights
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About You
- Part-qualified or qualified accountant
- 1-4 years experience working in industry within Private Equity
- Experience with FRS102 or US GAAP (ideally within private equity structures)
- Strong analytical and financial modelling skills
- Confident challenging assumptions and improving processes
- Familiarity with data models, structured datasets, or data warehouses (preferred)
- Prior private equity experience is advantageous
NO SPONSORSHIP IS AVAILABLE FOR THIS ROLE
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