Your new companyA 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 reportingMaintaining fund ledgers, capital accounts, and accurate books and records, including investor reporting materialsOverseeing investment activity, ensuring correct transaction booking, and monitoring commitments, drawdowns, and funding noticesAssisting with audits, regulatory reporting, and preparation of information for tax advisersStrengthening internal controls, improving processes and systems, and supporting cashflow managementBringing 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 investmentsStrong analytical capability with solid understanding of fund structures, partnership accounting, and valuation conceptsAdvantageous experience includes working with institutional fund vehicles and a