Your new company
A leading investment firm providing high quality asset management, fund solutions, and financial advisory services. Founded in 2002, the business oversees more than $250M across public and private markets on behalf of family office and institutional clients.
The firm is committed to attracting and developing exceptional talent, ensuring clients receive outstanding service and dedicated support.
Your new role
Preparing periodic financial statements and supporting NAV, valuation, and performance reporting
Maintaining fund ledgers, capital accounts, and accurate books and records, including investor reporting materials
Overseeing investment activity, ensuring correct transaction booking, and monitoring commitments, drawdowns, and funding notices
Assisting with audits, regulatory reporting, and preparation of information for tax advisers
Strengthening internal controls, improving processes and systems, and supporting cashflow management
Bringing strong analytical ability, a professional accounting qualification, and 2-4 years' relevant experience, ideally within private equity, credit, or alternative asset classes.What you'll need to succeed
Professionally qualified accountant with 2-4 years' experience, ideally within private equity, credit, or alternative investments
Strong analytical capability with solid understanding of fund structures, partnership accounting, and valuation concepts
Advantageous experience includes working with institutional fund vehicles and alternative asset valuation
Highly organised, able to prioritise effectively, and confident engaging with stakeholders
Proactive, solutions focused, and comfortable taking ownership in a fast paced environmentWhat you'll get in return
Join a specialist alternative investment firm with exposure to a broad range of asset classes.
Work in a collaborative, boutique environment with direct access to senior stakeholders.
Benefit from strong professional development and clear growth opportunitiesWhat you need to do now
If you're interested in this role, click 'apply now' to forward an up-to-date copy of your CV, or call us now.
If this job isn't quite right for you, but you are looking for a new position, please contact us for a confidential discussion about your career.
Hays Specialist Recruitment Limited acts as an employment agency for permanent recruitment and employment business for the supply of temporary workers. By applying for this job you accept the T&C's, Privacy Policy and Disclaimers which can be found at (url removed)