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Fund Accountant

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Location: London

Region Greater-London, South East, East of En..

Duration in months: 12

Indication hourly rate: € 66 - € 66

Hours per week: not mentioned

Level of education: Bachelor

Last update: 07 October 2026

Sector: Financial Services: Portf...

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Accounting

Profile of the suited interim professional:

ACA, ACCA, CIMA or equivalent qualified accountant
Strong fund accounting, investment accounting or portfolio finance experience
Comfortable working across complex multi-entity and SPV structures
Strong financial reporting, consolidation and balance sheet capability
Experience with capital calls, distributions, cash management and investor reporting
Good understanding of IFRS and statutory reporting
Exposure to transactions and lender reporting is useful
Experience within private equity, infrastructure or another investment environment is advantageous

Offered hourly rates

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Short company profile:

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An hourly rate offer is required. Your offered hourly rate is not within the range 50 - 82, please adjust your offer Enter an amount in whole euros.

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Fund Accountant

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