Associate Director, Private Capital Fund Accounting

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Are you a seasoned fund accounting professional with a passion for excellence? Our prestigious client is seeking an Associate Director, Fund Accounting to join their dynamic team. This role offers a unique opportunity to lead and ensure that the provision of accounting services aligns with client SLAs, internal and external deadlines, and operational policies.

This is an exciting opportunity for those who value precision, efficiency, and exceptional client service. In return the client offers a competitive compensation package and the opportunity to work with a leading financial services provider.


  • Act as a key person for all client contact, managing timely solutions to all client queries
  • Work closely with your client counterparts with a partnership approach to service delivery
  • Co-ordinate client requirements according to priority and arrangements held within the SLA, liaising with the client to manage expectations and ensure consistent and excellent service delivery
  • Coordinate with the on-boarding deal team and assisting with the necessary BAU related activities
  • Assist with the review of fund documentation and Business Acceptance Committee Documentation
  • Oversee and be actively involved in the day-to-day servicing of Private Capital fund clients
  • Supervise and control the accurate, efficient and timely delivery of all valuations, capital accounts, quarterly statements, annual financial statements


  • Experience within the finance industry and specifically experience in Private Capital fund accounting preparation
  • Recognised accountancy qualification (e.g. ACCA/ACA)
  • Excellent working knowledge of fund accounting practices and standards
  • Ability to review and manage a high volume of documentation quickly and to check all relevant details
  • Excellent working knowledge of fund structures and fund cash flows
  • Excellent working understanding of various types of PE transactions


  • Excellent managerial, interpersonal and communication skills
  • Team player and to help and step in to assist other members of the team when required
  • Ability to lead and develop a team
  • Sound analytical skills
  • Strong problem solving skills with an excellent awareness of commercial and risk management based client solutions
29 days ago
Job Title
Associate Director, Private Capital Fund Accounting
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