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Fund Accountant, Senior Associate

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Negotiable

Our client is a team of experienced accounting professionals delivering comprehensive fund accounting services across alternative investment structures. This role involves preparing Net Asset Value (NAV) calculations, reconciliations and financial reporting, whilst supporting audits and maintaining compliance. You will work with internal teams and external stakeholders to ensure accuracy and timeliness of financial deliverables.

Responsibilities
• Oversee NAV calculations and partner allocations
• Perform income/expense accruals and trial balance reconciliations
• Coordinate audit activities and process improvements

Profile
• Strong fund or investment accounting experience
• Excellent understanding of hedge funds and allocation mechanics
Details

Details

Vacancy: Fund Accountant, Senior Associate

Job type: Permanent

Salary: Negotiable

Location: London, United Kingdom

Sphere: Private Equity & Venture Capital