Fund accountant Work, Jobs in Ponthir, Tof (with Salaries)

Private Markets Fund Accountant
Delio —Cardiff
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- Microsoft Office
- Analysis skills
- Accounting
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Manager, Financial Due Diligence, M&A
Deloitte —Bristol
- Hybrid work
- Microsoft Excel
- Analysis skills
- Communication skills
Financial Accountant (Joint Ventures) - Maternity Cover (16-Month FTC)
Unite Students —Bristol
- Microsoft Excel
- Continuous improvement
- Organisational skills
- Annual leave
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Finance Manager - Revenue
Legal & General Investment Management —Cardiff
- Management
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- Accounting
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Finance Manager - Revenue
LegalAndGeneral —Cardiff
- Full-time
- Hybrid work
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- Analysis skills
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Assistant Income Accountant - Registered Services - Staple Hill
Milestones Trust —Bristol
- £13,074 a year
- Part-time
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- Annual leave
- Employee assistance programme
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Quilter —Bristol
- Full-time
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Private Markets Fund Accountant

Delio -
Cardiff

Quick apply

Job details

Full-time

Benefits

Company pension
Private medical insurance

Qualifications

ACA
Regulatory reporting
Financial report writing
Microsoft Office
Analysis skills
Accounting
CIMA
SaaS
Communication skills

Full job description

Company Description

Be it asset managers, distributors or ecosystem providers, iAltA is the partner of choice for financial firms
that are looking for the building blocks to deliver their digital private markets strategy. Today, iAltA works
with more than 100 organisations in 18 countries.

Job Description

We are seeking a detail-oriented and commercially aware Fund Accountant to support the financial
operations and accounting activities across private markets investment structures supported by our
Structuring team.

The successful candidate will play a key role in maintaining accurate transactional and fund accounting
records, supporting investment lifecycle accounting processes and ensuring timely financial reporting across
a range of private market investment vehicles. This role will work closely with internal operational teams,
external fund administrators/custodians/paying agents, auditors and ecosystem partners to support
operational excellence and financial integrity.

The ideal candidate will have experience in fund accounting, private markets operations or alternative
investment administration, with a solid understanding of fund structures, investor accounting and regulated
financial environments.

Key responsibilities

Support the accounting and administration of private market investment structures utilising the

Delio Core OS platform and other internal tooling

Maintain accurate accounting records for investment vehicles, including journals, accruals, cash

movements and reconciliations

Assist with NAV calculations and periodic financial reporting processes
Support accounting workflows relating to subscriptions, allocations, capital calls, distributions

and investment transactions

Perform bank, cash and investor reconciliations and investigate discrepancies where required
Coordinate with fund administrators, custodians, paying agents, auditors and external service

providers to support reporting and audit activities

Assist with the preparation of investor statements and financial reporting packs
Ensure investment and investor records are accurately maintained across internal systems and

platforms

Identify opportunities to improve accounting controls, reporting efficiency and operational

processes

Ensure accounting and operational activities are completed in accordance with internal

procedures and service standards

Qualifications

Requirements

Essential:

Experience supporting accounting processes for alternative investments, private markets or

investment funds

Strong understanding of fund structures, investment transactions and investor servicing

processes

Excellent attention to detail with strong analytical and reconciliation skills
Ability to manage multiple priorities and deadlines in a fast-paced environment
Strong Excel and Microsoft Office skills
Excellent written and verbal communication skills
Comfortable working with digital platforms, accounting systems and workflow tools
Ability to collaborate effectively with internal teams and external stakeholders
Proactive, adaptable and solutions-oriented mindset

Desirable:

Familiarity with NAV calculations, capital account statements and fund financial reporting
Experience supporting external audits and regulatory reporting activities
Experience using CRM, accounting or SaaS-based operational platforms
Part-qualified ACCA, ACA or CIMA (or working towards qualification)

Additional Information

What We Offer

Competitive salary based on experience
25 days holiday (plus bank holidays), increasing with length of service
Hybrid working – based in or around Cardiff. We operate a hybrid working model with a

minimum 3 days per week in the office - with Wednesday and Thursday being obligatory office
days

Extra day off for your birthday
Private medical insurance and Death-in-service benefit
A friendly, supportive and innovative team culture
Opportunities for professional growth and training
Defined contribution pension scheme

Quick apply

Refine Your Search

fund accountant jobs in ponthir, tof

Private Markets Fund Accountant

Manager, Financial Due Diligence, M&A

Financial Accountant (Joint Ventures) - Maternity Cover (16-Month FTC)

Finance Manager - Revenue

Finance Manager - Revenue

Assistant Income Accountant - Registered Services - Staple Hill

Financial Planner

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