Fund Accountant
| Posting date: | 12 March 2026 |
|---|---|
| Hours: | Full time |
| Closing date: | 19 March 2026 |
| Location: | City of London, London, W1K 3JP |
| Company: | Hays Specialist Recruitment |
| Job type: | Permanent |
| Job reference: | 4779159_1773325552 |
Summary
Your new company This opportunity is with a dynamic, fast growing investment business seeking an experienced Fund Accountant to support its Fund Finance function. Your new company is a major global technology focused investment platform managing a multi‑billion‑dollar portfolio across AI, software, internet enabled business models, biotech and emerging technologies. Known for backing high growth, market shaping companies and supporting their international scale‑up, the organisation has evolved from rapid expansion to a more selective, disciplined investment approach while remaining a significant force in the global tech investment landscape.
Your new roleThe role offers broad exposure, including oversight of externally prepared fund and co‑investment accounting, involvement in internal initiatives, and cross‑functional support across the organisation. Please see below an overview of the required duties:
- Liaising with external fund administrators on NAV reviews, corporate activity, financial reporting and fee calculations
- Reviewing investment agreements and assessing IFRS accounting treatment
- Preparing technical accounting memos for significant or complex transactions
- Reviewing multi‑layered waterfall models within co‑investment structures
- Supporting treasury activity across capital calls, distributions and liquidity
- Coordinating with external auditors during quarterly reviews and annual audits
- Managing periodic LP reporting requirements
- Contributing to financial analysis for strategic initiatives
- Supporting Fund Board processes, including preparation of board materials
- Monitoring evolving accounting standards and regulatory developments
- Identifying and recommending process improvements to senior management
What you'll need to succeed
- ACA (or equivalent) qualified accountant; Big 4 training strongly preferred
- Experience in Fund Accounting or PE/VC audit is highly desirable
- Strong technical accounting skills, particularly IFRS
- Familiarity with co‑investment and carried interest structures
- Highly numerate with strong prioritisation and multi‑tasking abilities
- Exceptional attention to detail with the ability to manage varied responsibilities
- Strong Excel and PowerPoint capabilities; financial modelling experience beneficial
What you'll get in return
- Competitive base salary complemented by a strong bonus structure
- Generous paid annual leave entitlement
- Flexible and remote working options to support work-life balance
- Full support for professional qualifications and ongoing development
- Comprehensive insurance coverage (including health and wellbeing benefits)
- Inclusive, collaborative working environment with a focus on long‑term career growth
What you need to do now
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