IAIP in London is hiring a Fund Accountant/Assistant Fund Controller to join the finance team, supporting open-ended private credit and private equity funds.
You will work with the Fund Controller on NAVs, investor allocations, financial statements, fund valuations, cash management and fee calculations.
This is an excellent opportunity for someone early in their fund-finance career to gain broader exposure within a sophisticated alternative investment platform.
#J-18808-Ljbffr
Fund Accountant - Private Markets & Open-Ended Funds employer: International Association of Insurance Professionals (IAIP)
Join a leading global bank that values its employees and fosters a collaborative work culture in the heart of London. With a focus on professional development, this role offers you the chance to enhance your skills in a dynamic international banking environment while enjoying the benefits of hybrid working. The bank is committed to supporting your growth through exposure to diverse teams and projects, making it an excellent employer for those seeking meaningful and rewarding employment.
Contact Details:
International Association of Insurance Professionals (IAIP) Recruitment Team
