HireForce
Senior Fund Accountant (Big 4 Recently Qualified)
How your CV stacks up
Upload your CV to see how well it fits this job role
?%
Senior Fund Accountant - Private Equity & Alternative Investments - London - Career Growth & Impact
The Opportunity:
This is more than just a fund accounting role — it’s an opportunity to build a long-term career in Private Equity and Alternative Investments, gaining exposure to complex fund structures and high-value transactions. You’ll be joining a company that invests in your success and provides a clear path for progression within a truly global environment.
HireForce is partnering with a leading global Fund Administrator based in London, who are expanding their high-performing Private Equity and Alternative Investments team. This is an outstanding opportunity for a Recently Qualified Big 4 Accountant with funds experience to accelerate their career within a dynamic and growing organisation.
If you’re looking to move beyond the traditional accounting path and gain hands-on exposure across Private Equity, Real Assets, and a diverse range of Alternative Investment funds, this role offers the perfect platform to develop your expertise and make a real impact.
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.
Why join our client?
- Work directly with prominent names in Private Equity and Alternative Investments, building deep sector expertise in some of the most in-demand asset classes.
- Benefit from a structured progression framework, with clear opportunities to advance to Assistant Manager, Manager, and beyond.
- Receive continuous professional development, mentoring, and access to advanced fund accounting and investment systems.
- Join a collaborative and supportive culture where innovation, accountability, and career growth are truly encouraged.
Key Responsibilities:
- Take full ownership of NAV calculations for a portfolio of complex alternative investment funds.
- Collaborate with investment managers, prime brokers, and custodians to ensure seamless processing of trading activity.
- Act as a key liaison point for clients, investors, and fund stakeholders, maintaining exceptional service standards.
- Prepare and review monthly, quarterly, and annual financial statements and reports.
- Coordinate with auditors at year-end and interim stages, ensuring timely delivery of information.
- Prepare investor allocations, letters, and fund audited financial statements.
- Ensure AML and compliance requirements are fully met in line with current regulations.
- Calculate and process fees, expenses, and payments to third-party service providers in accordance with agreements.
Get help with your application
Your very own career expert that helps elevate your application to the next level.
About You:
- Recently Qualified Accountant (ACA, ACCA, CPA, or CIMA) – ideally trained in a Big 4 or Top 10 firm with funds experience.
- Strong analytical mindset, excellent communication skills, and confidence engaging with senior stakeholders.
- Ambitious, adaptable, and eager to develop within the alternative investment space.
Remuneration:
A strong base salary, bonus, pension, and healthcare will be offered to the successful candidate.
If this role is of interest to you, please feel free to reach out to me at Dean.Kennedy@hireforce.ie or 015259601 for a confidential chat. If you know of any friends or colleagues who might suit this role and would like to refer them, you will receive a €250 voucher should we successfully place them.
“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
Skills
Location