Fund Accountant / Senior Fund Accountant

The Role

FOZL Private Client Services is seeking a Fund Accountant / Senior Fund Accountant to support the day-to-day accounting and administration of investment funds and investment-holding structures. The portfolio may include single family office structures, VCCs and their sub-funds, private credit funds, private equity and venture capital funds, transaction-intensive investment portfolios, and investment holding companies.

The role sits within a lean, collaborative team led by the Director. The candidate will work closely with the Senior Fund Accountant and colleagues across other FOZL Group service lines to deliver assigned accounting and fund-administration work accurately and on time. Senior-level candidates will manage selected client portfolios, client communications, and more complex assignments with limited supervision. The role offers direct exposure to single family office structures, VCCs, private credit, private equity and venture capital funds, and related operational and regulatory work.

Key Responsibilities:1. Fund accounting and operations

· Maintain full sets of accounts and supporting schedules for investment funds, VCCs and sub-funds, family offices, and investment holding companies.

· Prepare bank, cash, investment, and portfolio reconciliations, and record investment transactions, income, expenses, accruals, and cash movements.

· Use professional fund accounting software and advanced Excel functions to process high-volume transaction data, perform reconciliations, investigate exceptions, and maintain complete supporting records and audit trails.

· Prepare NAV calculations and valuation support schedules for listed securities, private credit positions, unlisted investments, and other fund assets in accordance with the applicable valuation policy, using appropriate pricing sources, approved valuation inputs, and reliable supporting documents. Investigate pricing exceptions and escalate material valuation matters for review or approval. Calculate management fees, performance fees, and other fund expenses where applicable.

· Process and monitor capital calls and distributions, and maintain accurate investor and transaction records.

· Prepare periodic management accounts, investor reporting schedules, and annual financial statements in accordance with applicable accounting standards, and support the review and audit process.

2. Client service and delivery

· Manage assigned tasks, work plans, deliverables, and reporting deadlines, and communicate with clients on accounting and fund-administration matters. Senior-level candidates will be expected to take primary responsibility for selected client portfolios.

· Coordinate with relevant FOZL Group teams and external parties, including banks, brokers, custodians, investment managers, auditors, tax advisers, and corporate secretaries, to resolve issues and complete deliverables on time.