https://jobs.co.uk/job/senior-fund-accountant-private-equity-hays-specialist-recruitment-limited--60cd6858-8adf-49d4-acf3-6c283a5cc080 RSS feed for Senior Fund Accountant (Private Equity) at Hays Specialist Recruitment Limited. en-gb Fri, 26 Jun 2026 02:01:35 GMT https://jobs.co.uk/job/senior-fund-accountant-private-equity-hays-specialist-recruitment-limited--60cd6858-8adf-49d4-acf3-6c283a5cc080 https://jobs.co.uk/job/senior-fund-accountant-private-equity-hays-specialist-recruitment-limited--60cd6858-8adf-49d4-acf3-6c283a5cc080 Wed, 24 Jun 2026 11:52:33 GMT Location: London | Salary: 65000.00-65000.00 Annual | Type: Permanent | Your new companyA high growth investment management business are looking to grow their finance team by hiring a qualified Fund Accountant with the potential to grow and develop their careers. The company are an established and financially secure business with £250 million assets under management, serving mainly PE and family office markets.Your new roleGiven the breadth of the role and mix between reporting, commercial investment analysis and regulatory duties the role would be ideally suited to a qualified accountant who has and interest in working within the investment / asset management space.DutiesPreparation of year end statutory accountsFund accountingPreparation of quarterly management accounts with commentaryVariance analysis - budgets vs actualsDrawdowns from investorsReview and analysis of investment performanceWhat you''ll need to succeedThe company prides itself on the ability to give opportunity to their team as well as senior level exposure to the people managing the business. With this comes lots of development opportunities.Qualified accountant ACA/ ACCA / CIMAInterest/experience in investment/fund/financial servicesDesire to work in small but growing businessTakes ... Permanent