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Hybrid Fund Accountant – NAV, PE & Real Estate
Job in
City Of London, Central London, Greater London, England, UK
Listed on 2026-01-12
Listing for:
Marks Sattin (UK) Ltd
Full Time
position Listed on 2026-01-12
Job specializations:
-
Finance & Banking
Financial Reporting, Accounting Manager -
Accounting
Financial Reporting, Accounting Manager
Job Description & How to Apply Below
A boutique investment manager in London is looking for a Senior Fund Accountant to oversee management accounts and ensure compliance with local and US GAAP. The successful candidate will manage cashflow, prepare tax reporting, and liaise with external directors. Candidates must be qualified accountants with experience in fund finance, particularly in NAV calculations and managing fund accounting processes.
This role offers hybrid working opportunities.
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