Aria Partners
Fund Accountant - Private Markets
How your CV stacks up
Upload your CV to see how well it fits this job role
?%
Aria Partners are delighted to be working with a private markets fund that is looking to appoint a newly qualified accountant into a broad and commercially engaged fund accountant role.
This is a newly created position, owing to growth, that will report directly to the CFO. It’s an ideal first move for someone looking to jump out of audit or third party administration and the firm has proven track record of hiring and developing talent from these backgrounds.
Reasons to use Rodeo
Start with a chat, not a search bar
Grad scheme, placement, apprenticeship? Not sure what you want yet — that's fine. Your agent talks it through with you and turns "I have no idea" into a shortlist.
It searches the market for you
Every day your agent scans the market matching roles against what actually matters to you, not just keywords on a CV.
Only hits
No noise. No "maybe this fits." Just roles with a clear explanation of why they're right — and where to focus when applying.
Responsibilities include: Oversight, review and management of third-party administrators Fund modelling and performance analysis Capital calls and distributions Supporting the seasonal audit Liquidity management Handling ad hoc investor requests Involvement in project-based work
Requirements: Recently qualified accountant – ACA, ACCA, CIMA or equivalent Fund exposure via audit or fund administration or a similar in-house role.
Get help with your application
Your very own career expert that helps elevate your application to the next level.
Compensation on offer is around the £60,000-65,000 mark with strong bonus potential. Hybrid working is on offer and the firm provides a comprehensive wider benefits package.
Apply online for immediate consideration or get in touch with Thomas Davenport at Aria Partners for more information.
“It took my CV and asked me questions relevant to understanding what kind of jobs to suggest for me. Suggestions were almost perfect. Jobs were exactly what I’ve been looking for.”
Jessica, London
Location