Fund Accountant, Private Markets / Private Equity (Associate)

This is an excellent opportunity to join and grow within a core team of the fund administration business. We are looking for experiences accountants/auditors who have some knowledge and perhaps some exposure in fund accounting, looking to grow their career in this space. You will be involved in the delivery of fund administration services to private market clients with a focus on private equity structures. This role is responsible for maintaining accurate books and records, preparing financial and investor reporting, and supporting all accounting and operational aspects of clients serviced through the Investran platform. The Associate will act as a key point of contact for clients, auditors, and internal teams, ensuring high-quality service delivery and adherence to deadlines.

You Will:

 

• Review financial data received from Private Equity clients and load to our internal accounting systems.

• Assist with setti...