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Hybrid Fund Accountant – Private Markets
Job in
Greater London, London, Greater London, W1B, England, UK
Listed on 2026-02-06
Listing for:
Railpen
Full Time, Contract
position Listed on 2026-02-06
Job specializations:
-
Finance & Banking
Financial Reporting, Financial Analyst -
Accounting
Financial Reporting, Financial Analyst
Job Description & How to Apply Below
Location: Greater London
A major investment firm in London is seeking a Fund Accountant for a 15-month fixed-term contract. The role involves delivering accurate fund accounting and financial reporting for private markets investment entities. The ideal candidate will have a strong understanding of private equity investment accounting and excellent Excel skills. Responsibilities include daily NAV review and ensuring data accuracy within the management system.
A proactive and organized approach is essential for success in this role. Competency in ICAEW or ACCA is an advantage.
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