Senior Fund Accountant (Big 4 Recently Qualified) in London

Senior Fund Accountant (Big 4 Recently Qualified) in London

London Full-Time 55000 - 65000 £ / year (est.) No working from home possible
HireForce

At a Glance

  • Tasks: Manage complex fund structures and high-value transactions in Private Equity.
  • Company: Leading global Fund Administrator with a focus on career growth.
  • Benefits: Strong salary, bonuses, pension, healthcare, and professional development.
  • Other info: Collaborative culture that encourages innovation and accountability.
  • Why this job: Accelerate your career in a dynamic environment with real impact.
  • Qualifications: Recently Qualified Accountant with funds experience from Big 4 or Top 10.

The predicted salary is between 55000 - 65000 £ per year.

This is more than just a fund accounting role — it’s an opportunity to build a long-term career in Private Equity and Alternative Investments, gaining exposure to complex fund structures and high-value transactions. You’ll be joining a company that invests in your success and provides a clear path for progression within a truly global environment.

HireForce is partnering with a leading global Fund Administrator based in London, who are expanding their high-performing Private Equity and Alternative Investments team. This is an outstanding opportunity for a Recently Qualified Big 4 Accountant with funds experience to accelerate their career within a dynamic and growing organisation. If you’re looking to move beyond the traditional accounting path and gain hands-on exposure across Private Equity, Real Assets, and a diverse range of Alternative Investment funds, this role offers the perfect platform to develop your expertise and make a real impact.

Why join our client?

  • Work directly with prominent names in Private Equity and Alternative Investments, building deep sector expertise in some of the most in-demand asset classes.
  • Benefit from a structured progression framework, with clear opportunities to advance to Assistant Manager, Manager, and beyond.
  • Receive continuous professional development, mentoring, and access to advanced fund accounting and investment systems.
  • Join a collaborative and supportive culture where innovation, accountability, and career growth are truly encouraged.

Key Responsibilities:

  • Take full ownership of NAV calculations for a portfolio of complex alternative investment funds.
  • Collaborate with investment managers, prime brokers, and custodians to ensure seamless processing of trading activity.
  • Act as a key liaison point for clients, investors, and fund stakeholders, maintaining exceptional service standards.
  • Prepare and review monthly, quarterly, and annual financial statements and reports.
  • Coordinate with auditors at year-end and interim stages, ensuring timely delivery of information.
  • Prepare investor allocations, letters, and fund audited financial statements.
  • Ensure AML and compliance requirements are fully met in line with current regulations.
  • Calculate and process fees, expenses, and payments to third-party service providers in accordance with agreements.

About You:

  • Recently Qualified Accountant (ACA, ACCA, CPA, or CIMA) – ideally trained in a Big 4 or Top 10 firm with funds experience.
  • Strong analytical mindset, excellent communication skills, and confidence engaging with senior stakeholders.
  • Ambitious, adaptable, and eager to develop within the alternative investment space.

Remuneration:

A strong base salary, bonus, pension, and healthcare will be offered to the successful candidate.

If this role is of interest to you, please feel free to reach out for a confidential chat.

If you know of any friends or colleagues who might suit this role and would like to refer them, you will receive a €250 voucher should we successfully place them.

Senior Fund Accountant (Big 4 Recently Qualified) in London employer: HireForce

Join a leading global Fund Administrator in London, where your career as a Senior Fund Accountant will flourish in a dynamic and supportive environment. With a strong focus on professional development, you will benefit from structured progression opportunities and hands-on exposure to high-value transactions in Private Equity and Alternative Investments. Embrace a collaborative culture that values innovation and accountability, ensuring you make a meaningful impact while advancing your expertise.

HireForce

Contact Details:

HireForce Recruitment Team

StudySmarter Expert Advice🤫

We think this is how you could land Senior Fund Accountant (Big 4 Recently Qualified) in London

Tip Number 1

Network like a pro! Reach out to your connections in the industry, especially those who work in Private Equity and Alternative Investments. A friendly chat can lead to insider info about job openings that aren't even advertised yet.

Tip Number 2

Prepare for interviews by researching the company and its recent projects. Show them you’re not just another candidate; you’re genuinely interested in their work and how you can contribute to their success.

Tip Number 3

Practice your pitch! Be ready to explain how your Big 4 experience makes you the perfect fit for this role. Highlight your analytical skills and any relevant fund experience to stand out from the crowd.

Tip Number 4

Don’t forget to apply through our website! It’s the best way to ensure your application gets noticed. Plus, we love seeing candidates who take the initiative to connect with us directly.

We think you need these skills to ace Senior Fund Accountant (Big 4 Recently Qualified) in London

NAV Calculations
Fund Accounting
Private Equity Knowledge
Alternative Investments Knowledge
Financial Statement Preparation
Client Liaison
Regulatory Compliance

Some tips for your application 🫡

Tailor Your CV:Make sure your CV reflects the skills and experiences that align with the Senior Fund Accountant role. Highlight your Big 4 training and any relevant fund experience to catch our eye!

Craft a Compelling Cover Letter:Your cover letter is your chance to shine! Use it to explain why you're passionate about Private Equity and Alternative Investments, and how you can contribute to our team at StudySmarter.

Showcase Your Analytical Skills:Since this role requires a strong analytical mindset, be sure to include examples of how you've used these skills in previous roles. We love seeing real-life applications of your expertise!

Apply Through Our Website:We encourage you to apply directly through our website for a smoother application process. It helps us keep track of your application and ensures you don’t miss out on any updates!

How to prepare for a job interview at HireForce

Know Your Numbers

As a Senior Fund Accountant, you'll be dealing with complex fund structures and NAV calculations. Brush up on your technical knowledge and be ready to discuss specific examples from your experience, especially those that highlight your analytical skills and attention to detail.

Showcase Your Communication Skills

You'll need to liaise with investment managers and clients, so practice articulating your thoughts clearly. Prepare to discuss how you've effectively communicated complex financial information in the past, as this will demonstrate your ability to engage with senior stakeholders.

Understand the Industry Landscape

Familiarise yourself with current trends in Private Equity and Alternative Investments. Being able to discuss recent developments or challenges in the sector will show your genuine interest and help you stand out as a candidate who is not just qualified but also passionate about the field.

Prepare Questions That Matter

Interviews are a two-way street. Prepare insightful questions about the company's culture, career progression opportunities, and their approach to professional development. This shows you're serious about your long-term career growth and want to ensure it's a good fit for both parties.