Senior Fund Accounting Lead – Private Markets in London

Senior Fund Accounting Lead – Private Markets in London

London Full-Time 81000 - 99000 £ / year (est.) No working from home possible
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At a Glance

  • Tasks: Lead the NAV process and manage financial reporting for private markets funds.
  • Company: Muzinich & Co, a leading firm in private markets investment.
  • Benefits: Competitive salary, leadership role, and opportunities for professional growth.
  • Other info: Based in London with a focus on multi-jurisdictional fund management.
  • Why this job: Join a dynamic team and make a significant impact in fund accounting.
  • Qualifications: Deep knowledge of IFRS/Lux GAAP/US GAAP and experience in private markets.

The predicted salary is between 81000 - 99000 £ per year.

Muzinich & Co seeks a Head of Fund Accounting, Private Markets to lead the end-to-end NAV process across a multi‑jurisdictional fund book.

You will supervise external administrators, manage financial reporting, and maintain a robust control environment with auditors.

The role requires deep IFRS/Lux GAAP/US GAAP knowledge, multi-currency experience and a track record in private markets fund accounting.

Based in London, this is a senior, leadership position offering significant scope for process

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Senior Fund Accounting Lead – Private Markets in London employer: Muzinich & Co

Muzinich & Co is an exceptional employer, offering a dynamic work environment in the heart of London where innovation and collaboration thrive. With a strong focus on employee development, we provide ample opportunities for growth and advancement within the private markets sector, alongside a commitment to maintaining a robust control environment that empowers our team to excel. Join us to be part of a forward-thinking firm that values expertise and fosters a culture of excellence.

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Contact Details:

Muzinich & Co Recruitment Team

StudySmarter Expert Advice🤫

We think this is how you could land Senior Fund Accounting Lead – Private Markets in London

Tap into Campus Networks

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Apply Directly and Be Proactive

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We think you need these skills to ace Senior Fund Accounting Lead – Private Markets in London

Fund Accounting
NAV Process Management
IFRS Knowledge
Lux GAAP Knowledge
US GAAP Knowledge
Multi-Currency Experience
Financial Reporting

Some tips for your application 🫡

Show Off Your Numbers!:In the banking and financial services world, quantifiable achievements are key. Make sure your CV highlights your grades in relevant subjects, any financial certifications you hold, and specific projects where you've delivered measurable results. Employers love to see how your skills translate into real-world success.

Tailor Your Cover Letter to the Role:When applying for a full-time position, your cover letter should make a direct connection between your experience and the job description. Don't just state your enthusiasm for finance—dive into how your background in banking or financial analysis sets you apart. Let your passion shine through while being specific about what you can bring to Muzinich & Co.

Include Relevant Financial Software Experience:If you've worked with financial modelling tools or software like Excel, SAP, or specific analytical tools during your studies or internships, bring that up! Highlighting your proficiency can really make your application pop and show you're ready to hit the ground running in a full-time role.

Research and Reflect:Before hitting that 'apply' button on Muzinich & Co's website, do a little digging. Look up their recent projects, values, and culture. Reflecting their ethos in your application can make a huge difference and show you’re genuinely interested in being part of the team!

How to prepare for a job interview at Muzinich & Co

Brush Up on Financial Analysis Skills

Make sure you're well-versed in financial concepts and analytical techniques relevant to banking and financial services. Get comfortable with tools like Excel for modelling or financial forecasting, as technical questions in this area are common during interviews with Muzinich & Co.

Prepare for Case Studies

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Show Your Passion for Finance

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Network with Industry Professionals

Before your interview, reach out to current or former Muzinich & Co employees on platforms like LinkedIn. They'll offer unique insights into the company's culture and the interview process, which can give us a delightful edge in showcasing a good fit for the team.