Private Credit Fund Accountant: NAV & Controls
Job in
Greater London, London, Greater London, W1B, England, UK
Listed on 2026-02-04
Listing for:
NACBA
Full Time
position Listed on 2026-02-04
Job specializations:
-
Finance & Banking
Financial Analyst, Financial Reporting, Accounting & Finance -
Accounting
Financial Analyst, Financial Reporting, Accounting & Finance
Job Description & How to Apply Below
A financial services firm in London is seeking a Fund Accountant to join the Private Investment Fund Finance team. The ideal candidate will manage co-mingled funds, ensuring smooth operations and liaising with various service providers. Qualifications include a degree, accounting credentials, and experience in fund management or audit. Strong analytical skills and proficiency in Excel and Power BI are essential.
This role offers growth opportunities and a supportive team environment.
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