93 MGMT, based in London, is seeking a Fund Accountant to manage accounting for closed-ended private markets funds in a hybrid role. The position offers exposure to NAVs, investor activity, and financial reporting across a growing platform.
You will work with investment, operations and wider finance teams, developing expertise in fund structures and the activity of underlying investments while contributing to process improvements and control enhancements.
#J-18808-Ljbffr
Fund Accountant – Private Markets (Closed-Ended, Hybrid) employer: 93 MGMT
At 93 MGMT, we pride ourselves on being an exceptional employer, offering a dynamic work culture that fosters collaboration and innovation in the heart of London. Our commitment to employee growth is evident through clear career progression paths, such as the opportunity to advance to Manager, alongside access to cutting-edge analytics and AI tools that enhance your professional development. Join us to be part of a forward-thinking team that values your contributions and supports your journey in the exciting world of CLO operations.
