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Back to ResultsThis small, locally established fiduciary and fund administration business, based outside of town, is seeking a Senior Fund Accountant to join their growing team.
This role is ideal for someone with three to four years’ experience in fund accounting or financial reporting within private equity, venture capital, or similar alternative investment structures. A strong practical understanding of investment valuations, capital activity, and fund cash flows is essential. The successful candidate will work closely with the Fund & Corporate Manager and Directors, supporting the delivery of high-quality financial reporting and fund operations.
Day-to-day responsibilities will include leading the valuation process for portfolio investments, liaising with investment managers and portfolio companies to obtain valuation inputs and supporting documentation, monitoring cash and overseeing fund-level transactions, and leveraging emerging technology solutions, including AI-enabled tools, to support reporting and operational efficiency.
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