Senior Fund Accountant (Private Equity)

TL;DR

Senior Fund Accountant (Private Equity): Managing day-to-day accounting for complex fund structures and associated entities with an accent on statutory financial reporting and investor report preparation. Focus on maintaining robust control environments, reconciling accounts, and mentoring junior team members within a collaborative client-facing environment.

Location: Southampton (Onsite)

Company

hirify.global is an ambitious firm dedicated to building long-term partnerships and delivering operational excellence across the entire fund lifecycle.

What you will do

• Bookkeep a complex range of funds, management companies, and associated structures.
• Prepare, reconcile, and proof investor reports and statutory financial statements.
• Collaborate with clients to test and improve quarterly reports and year-end accounts.
• Manage routine audit queries and ensure accurate documentation of transactions.
• Maintain precise records using Investran and Microsoft Excel.
• Mentor junior staff members under the guidance of senior leadership.

Requirements

• Professional qualification (ACCA or ACA) or finalist status is required.
• Prior fund accounting experience is essential.
• Proven experience in preparing statutory financial statements is a pre-requisite.
• Strong computer literacy skills.
• Ability to work effectively in an onsite environment in Southampton.

Nice to have

• Experience in reviewing statutory accounts.
• Previous experience in coaching or mentoring junior staff.

Culture & Benefits

• Commitment to professional development with in-house technical training and support for qualifications.
• Collaborative, team-oriented culture focused on service excellence.
• Opportunities for career progression within a growing group.
• Emphasis on building lasting connections with clients and colleagues.