*Interim Fund Accountant
*6 months
*£400-£450 per day
*Interim Fund Accountant
*Private Equity
*Hybrid working, Central London
*Recently qualified from a mid-tier practice
*6 months
*£400-£450 per day (umbrella)
*Start late May - early June 2026
An established, and growing, PE firm are seeking an Interim Fund Accountant
to take over a role due to a member of the division going overseas. They put
culture at the heart of all their recruitment and are looking for someone to join who enjoys being part of a social team.

You will ideally be a recently Qualified ACA/CA/ACCA from a mid-size practice. If you have post practice experience in Fund accounting or Financial Services that would be beneficial.

This is a hybrid role that is offered Inside IR35 and expected to last for 6
months. The pay ranges from £400 to £450 per day (umbrella) depending on
experience.

Your responsibilities
This is an good opportunity to obtain experience in a varied role sat within a
great team. c70% of your time will be spent on fund accounting and c30%
commercial accounting, for example, looking at fund performance & supporting deals teams. Your duties will include:

*Preparation of quarterly management accounts
*Preparation of annual statutory fund accounts
*Liaising with external auditors to ensure timely sign-off
*Calculating fund calls and distributions
*Working closely with the internal Treasury
*Supporting deal teams on investment transactions
*Preparation of fund performance data reporting
*Review private debt investment valuations produced externally

You will also proactively lead and drive continuous improvement and be given
ownership for managing certain key finance processes.

Do apply if you have recently qualified and have obtained experience in working for a mid-tier practice or similar. A mix of audit and accounts prep or some post qualified experience in industry (ideally financial services) is ideal.

We are committed to ensuring the entire process is inclusive and accessible for all candidates that fit the minimum requirements for our role. As such, we encourage applications from under-represented groups in the accountancy sector. Please let us know if we can make any reasonable adjustments for you at any stage in the process.