Fund Accountant - Private Equity - London

Fund Accountant – Private Equity (Hybrid)

Join one of the UK’s leading growth investors. TwentyAI are supporting a Private Equity fund hiring a Fund Accountant to support the financial operations of its growing portfolio. The team partners with high-growth, founder-led businesses and operates with a hands‑on, entrepreneurial culture.

The role

Perfect for someone 2–3 years post‑qualification (ACA/CIMA/ACCA), this position offers broad exposure across day‑to‑day fund accounting and strategic financial oversight. You’ll take real ownership and work closely with senior stakeholders in a fast‑paced environment. The business needs strong Private Equity experience.

What you’ll do

• Prepare and review fund accounts and quarterly investor reports
• Liaise with administrators, auditors and external service providers
• Monitor fund cash flows, capital calls and distributions
• Support portfolio and fund‑level analysis as the business scales
• Contribute to continuous improvement across finance processes

You’ll thrive here if you:

• Are proactive, detail‑driven and comfortable working independently
• Enjoy being hands‑on and getting into the detail
• Want to join a collaborative, ambitious PE environment

The business is offering a broad role with strong compensation – please reach out or apply for more information.

Seniority level

Mid‑Senior level

Employment type

Full‑time

Job function

Accounting / Auditing

Industries

Venture Capital and Private Equity Principals