Fund Accounting Analyst – Anywhere

The role involves preparing quarterly management accounts, handling NAV calculations, and maintaining accounting records for private equity funds. Candidates will support annual audits and contribute to financial statement preparation under UK and US GAAP, with exposure to IFRS and other GAAPs being a plus. The position requires experience in private equity fund accounting, with a strong understanding of complex financial structures and proficiency in MS Excel and accounting systems. The analyst will collaborate with tax and audit teams, participate in regulatory reporting, and support treasury functions. It is suitable for candidates with foundational experience seeking to develop expertise in private equity fund accounting. The role offers opportunities to work within a dynamic environment and gain technical and industry-specific skills.