Fund Accountant

Our client is a premier investment group focused on managing and optimizing investments across various European industries. The company provides exceptional financial support, ensuring the highest standards of reporting and compliance within a fast-paced, ever-evolving industry.

• Prepare and review monthly and quarterly financial statements and fund valuations.


• Manage cash and asset reconciliations to ensure accurate transaction processing.


• Ensure proper handling of capital calls, distributions, and related transactions.


• Collaborate with external auditors, tax advisors, and service providers to ensure timely and accurate financial reporting.


• Prepare investor reports, including fund performance and financial updates.


• Monitor cash flow positions and ensure adequate liquidity for the funds.


• Assist with the preparation of annual tax returns and regulatory filings.


• Maintain accurate and updated records of investments and fund structures.


• Contribute to improving accounting processes and reporting efficiency.


• Work cross-functionally to meet operational and client needs.

• Bachelor's degree in Accounting, Finance, or related field (CPA, CFA, or similar qualifications a plus).


• 3-5 years of experience in fund accounting, private equity, or asset management.


• Strong knowledge of accounting principles, financial reporting, and regulatory compliance for investment funds.


• Proficiency in accounting software and Microsoft Excel (additional financial software experience a plus).


• Excellent communication skills with the ability to collaborate with various teams and external stakeholders.


• Strong attention to detail and the ability to handle multiple priorities and deadlines.


• Fluency in English (additional European languages are a bonus).