Accountant 3, Fund Accounting

We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide.  We employ a global workforce of 5,800+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$750 billion. We work with 13 of the world’s top-15 private equity firms.

Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and innovative proprietary tools supported by in-house experts. 

Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding. 

We’re driven by our Group purpose, to power people and possibilities. 

A senior preparer position responsible for delivering comprehensive fund accounting services for complex portfolios. This role handles a full spectrum of complexity levels (low, medium, and high) with minimal supervision, focusing on sophisticated accounting processes and detailed client deliverables. The position requires strong technical expertise and the ability to lead preparation of complex financial reports while maintaining high quality standards

Key Responsibilities:

• Lead the preparation of complex financial statements, NAV calculations, and comprehensive reports, applying diverse accounting principles with minimal supervision
• Process capital calls, distributions, and investor notices whilst performing bookkeeping for complex transactions
• Conduct quality assurance reviews and identify operational risks, ensuring accuracy and timeliness of all deliverables
• Document detailed procedures for complex accounting processes and contribute to process improvement initiatives
• Build and apply knowledge of client-specific requirements and industry best practices to support fund accounting operations

• Bachelor's degree in Accounting or related field, or ACCA Level 2 or ACA qualification
• Minimum 4 years' professional experience, with at least 2 years in fund accounting
• Expert-level proficiency in preparing complex financial statements, applying accounting standards and policies with minimal supervision, and advanced Excel skills
• Exceptional attention to detail, strong organisational abilities, and effective communication skills with the capacity to manage multiple complexity levels independently
• Proactive, results-driven professional who embodies our Group Values (Authentic, Bold, and Collaborative), demonstrates collaborative teamwork, and is committed to continuous learning and process improvement

OUR COMMITMENT TO YOU AND THE ENVIRONMENT

Sustainability is integral to our strategy and operations. Our sustainability depends on us building and maintaining long-term relationships with all our stakeholders – including our employees, clients, and local communities – while also reducing our impact on our natural environment.  

There is always more we can, and should do, to improve – whether in relation to our people, our clients, our planet, or our governance. Our ongoing success as a business depends on our sustainability and agility in a changing and challenging global landscape. We’re committed to fostering an inclusive, equitable and diverse culture for our people, led by our Diversity, Equity, and Inclusion steering committee.

Our learning and development programmes and systems (including PowerU and MyCampus) enable us to invest in growing our employees’ careers, while our hybrid working approach supports our employees in achieving balance and flexibility while remaining connected to their colleagues. We want to empower our 5,800+ employees - from 94 nationalities, across 25 countries - to each achieve their potential.  Through IQ-EQ Launchpad we support women managers launching their first fund, in an environment where only 15% of all private equity and venture capital firms are gender balanced.  

We’re committed to growing relationships with our clients and supporting them in achieving their objectives. We understand that our clients’ sustainability and success leads to our sustainability and success. We’re emotionally invested in our clients right from the beginning.